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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$548K
3
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.04%
4,548
+48
277
$222K 0.04%
1,797
+102
278
$220K 0.04%
2,600
279
$213K 0.03%
2,618
280
$212K 0.03%
3,900
-300
281
$210K 0.03%
2,000
282
$206K 0.03%
+7,540
283
$206K 0.03%
4,917
284
$204K 0.03%
5,340
-100
285
$204K 0.03%
+5,234
286
$203K 0.03%
3,233
+96
287
$203K 0.03%
3,201
-500
288
$202K 0.03%
+2,208
289
$201K 0.03%
+3,850
290
$184K 0.03%
1,167
-88
291
$150K 0.02%
805
-33
292
$127K 0.02%
10,090
293
$56K 0.01%
768
294
$53K 0.01%
37,000
295
$48K 0.01%
17,800
296
$44K 0.01%
6,952
297
$30K ﹤0.01%
3,220
298
$7K ﹤0.01%
11,000
-53,000
299
– –
-4,000
300
– –
-18,114
9 10 11
12
13