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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.04%
251
277
$243K 0.04%
9,168
-1,182
278
$238K 0.04%
1,893
-318
279
$237K 0.04%
+9,400
280
$236K 0.04%
4,000
281
$235K 0.04%
8,400
-1,800
282
$230K 0.03%
+1,062
283
$229K 0.03%
+2,840
284
$229K 0.03%
2,642
-321
285
$229K 0.03%
4,803
+217
286
$227K 0.03%
5,252
287
$227K 0.03%
+2,000
288
$226K 0.03%
5,710
289
$226K 0.03%
5,982
290
$224K 0.03%
1,278
291
$223K 0.03%
1,461
292
$223K 0.03%
3,400
-1,220
293
$223K 0.03%
2,800
294
$218K 0.03%
+148
295
$218K 0.03%
7,934
-1,400
296
$217K 0.03%
+6,500
297
$216K 0.03%
+2,673
298
$216K 0.03%
5,744
-3,459
299
$215K 0.03%
+8,450
300
$213K 0.03%
2,500
-1,000
10 11
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