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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.05%
22,470
-56,550
252
$347K 0.05%
16,800
253
$340K 0.05%
2,600
254
$339K 0.05%
5,050
255
$334K 0.05%
3,500
256
$331K 0.05%
10,205
257
$327K 0.04%
9,400
+2,000
258
$326K 0.04%
7,000
-1,300
259
$320K 0.04%
10,206
260
$318K 0.04%
4,000
261
$314K 0.04%
16,400
262
$306K 0.04%
1,838
263
$306K 0.04%
10,438
-6,165
264
$305K 0.04%
28,012
+5,020
265
$300K 0.04%
7,000
266
$293K 0.04%
+6,200
267
$289K 0.04%
2,666
-518
268
$289K 0.04%
1,216
269
$283K 0.04%
16,300
270
$281K 0.04%
9,618
+512
271
$279K 0.04%
6,500
272
$279K 0.04%
5,604
273
$272K 0.04%
2,500
274
$271K 0.04%
3,416
275
$270K 0.04%
15,075
9 10
11
12 13