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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.04%
6,700
277
$255K 0.04%
6,399
-67
278
$254K 0.04%
2,450
279
$254K 0.04%
7,000
-600
280
$252K 0.04%
4,000
281
$247K 0.04%
2,000
282
$245K 0.04%
6,034
283
$242K 0.04%
10,206
284
$241K 0.04%
5,982
285
$234K 0.04%
2,175
+150
286
$231K 0.04%
9,093
287
$227K 0.03%
+7,800
288
$226K 0.03%
7,540
289
$223K 0.03%
2,429
290
$220K 0.03%
1,762
291
$219K 0.03%
2,208
292
$218K 0.03%
1,611
+96
293
$218K 0.03%
+9,540
294
$216K 0.03%
5,800
+500
295
$215K 0.03%
+7,350
296
$214K 0.03%
5,000
297
$213K 0.03%
4,917
298
$211K 0.03%
9,250
299
$211K 0.03%
6,802
300
$205K 0.03%
+2,800
9 10 11
12
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