GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$937K
2
+$840K
3
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

1
+$653K
2
+$276K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.42%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
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
– –
-2,600
8 9 10 11
12