GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.05%
10,206
252
$318K 0.05%
5,050
-28
253
$312K 0.05%
16,981
-100
254
$311K 0.05%
4,000
255
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+2,500
256
$305K 0.04%
8,400
257
$300K 0.04%
1,838
258
$296K 0.04%
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259
$295K 0.04%
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-10
260
$294K 0.04%
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261
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262
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6,500
263
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264
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265
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5,604
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266
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3,500
267
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268
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269
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34,200
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270
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271
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272
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273
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+9,106
274
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11,794
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275
$253K 0.04%
5,116
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12 13