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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.04%
8,800
277
$227K 0.04%
2,429
278
$221K 0.04%
+4,450
279
$220K 0.04%
5,000
280
$216K 0.04%
+2,600
281
$214K 0.04%
2,000
282
$213K 0.04%
4,917
283
$212K 0.04%
+1,255
284
$210K 0.04%
2,618
285
$210K 0.04%
+6,948
286
$210K 0.04%
+5,440
287
$208K 0.04%
+3,137
288
$208K 0.04%
9,456
-445
289
$207K 0.04%
+2,000
290
$206K 0.04%
5,000
+100
291
$206K 0.04%
838
-209
292
$203K 0.03%
+1,695
293
$183K 0.03%
12,178
-3,192
294
$171K 0.03%
64,000
-19,300
295
$122K 0.02%
10,090
296
$101K 0.02%
6,952
-1,400
297
$85K 0.01%
37,000
-23,300
298
$70K 0.01%
17,800
299
$58K 0.01%
768
300
$33K 0.01%
+11,856
9 10 11
12
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