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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.04%
+9,901
277
$206K 0.04%
3,100
278
$205K 0.04%
5,000
279
$202K 0.04%
2,618
280
$200K 0.04%
+4,900
281
$180K 0.03%
60,300
-600
282
$164K 0.03%
8,352
283
$134K 0.02%
10,090
284
$69K 0.01%
17,800
+100
285
$63K 0.01%
768
286
$28K 0.01%
+2,270
287
$0 ﹤0.01%
15,000
288
– –
-2,600
8 9 10 11
12