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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.04%
5,100
277
$222K 0.04%
15,950
-15,347
278
$221K 0.03%
2,771
279
$221K 0.03%
+2,115
280
$216K 0.03%
+1,850
281
$216K 0.03%
6,125
-100
282
$216K 0.03%
7,350
-900
283
$213K 0.03%
2,450
284
$212K 0.03%
20,900
-4,940
285
$210K 0.03%
7,540
286
$210K 0.03%
2,700
-1,300
287
$207K 0.03%
2,140
-28
288
$206K 0.03%
+4,736
289
$205K 0.03%
2,000
290
$204K 0.03%
+5,000
291
$204K 0.03%
+12,500
292
$203K 0.03%
21,000
-1,200
293
$203K 0.03%
+2,429
294
$202K 0.03%
+2,575
295
$186K 0.03%
149
+2
296
$100K 0.02%
14,746
-50,834
297
$98K 0.02%
3,031
298
$97K 0.02%
10,090
299
$73K 0.01%
13,646
-6,636
300
$73K 0.01%
4,860
-262
9 10 11
12
13