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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.04%
3,850
277
$216K 0.04%
6,399
278
$213K 0.04%
5,982
279
$212K 0.04%
3,310
-4
280
$210K 0.04%
+5,100
281
$210K 0.04%
2,000
282
$210K 0.04%
4,000
283
$210K 0.04%
2,771
+78
284
$208K 0.03%
+4,130
285
$206K 0.03%
7,540
286
$205K 0.03%
2,208
287
$204K 0.03%
2,450
288
$202K 0.03%
3,951
-20
289
$202K 0.03%
+1,216
290
$198K 0.03%
147
+49
291
$131K 0.02%
+20,282
292
$99K 0.02%
10,090
293
$93K 0.02%
3,031
294
$69K 0.01%
5,122
-400
295
$40K 0.01%
17,800
296
– –
-1,762
297
– –
-2,046
298
– –
-10,237
299
– –
-6,802
300
– –
-5,238
9 10 11
12
13