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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
1,575
-83
277
$235K 0.04%
2,429
278
$234K 0.04%
+7,600
279
$233K 0.04%
5,982
280
$231K 0.03%
1,762
-35
281
$231K 0.03%
5,300
+300
282
$231K 0.03%
+1,415
283
$230K 0.03%
1,515
284
$229K 0.03%
7,540
285
$227K 0.03%
5,000
286
$221K 0.03%
+6,700
287
$221K 0.03%
+4,000
288
$218K 0.03%
2,208
289
$217K 0.03%
3,850
290
$215K 0.03%
+2,450
291
$215K 0.03%
4,917
292
$214K 0.03%
+2,730
293
$214K 0.03%
+2,025
294
$212K 0.03%
+4,130
295
$211K 0.03%
+9,250
296
$211K 0.03%
+6,445
297
$211K 0.03%
4,348
298
$207K 0.03%
5,100
299
$206K 0.03%
1,850
300
$200K 0.03%
6,802
+550
9 10 11
12
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