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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.04%
1,893
277
$250K 0.04%
16,300
+100
278
$250K 0.04%
+5,307
279
$249K 0.04%
+4,300
280
$244K 0.04%
251
281
$239K 0.03%
4,808
+5
282
$237K 0.03%
5,000
283
$235K 0.03%
4,117
284
$234K 0.03%
4,100
285
$233K 0.03%
7,400
286
$229K 0.03%
2,673
287
$227K 0.03%
1,333
-163
288
$225K 0.03%
2,800
289
$224K 0.03%
15,075
-1,300
290
$222K 0.03%
2,801
-39
291
$218K 0.03%
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-100
292
$218K 0.03%
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293
$217K 0.03%
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294
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295
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296
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2,000
297
$209K 0.03%
22,992
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298
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-2,941
299
$207K 0.03%
2,514
-128
300
$206K 0.03%
1,278
10 11
12
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