GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$14.2M
(+2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8
Top Buys
| 1 |
Ford
F
|
$1.03M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 3 |
EOG Resources
EOG
|
$827K |
| 4 |
RTX Corp
RTX
|
$814K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$636K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
