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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.04%
1,950
+57
277
$265K 0.04%
5,000
278
$262K 0.04%
147
-1
279
$261K 0.04%
1,830
280
$261K 0.04%
11,430
+800
281
$259K 0.04%
31,800
-2,400
282
$258K 0.04%
4,100
283
$257K 0.04%
4,600
+300
284
$256K 0.04%
4,117
285
$255K 0.03%
7,779
-1,100
286
$253K 0.03%
4,917
-58
287
$250K 0.03%
4,762
-46
288
$250K 0.03%
8,450
289
$245K 0.03%
748
290
$245K 0.03%
4,000
291
$242K 0.03%
2,650
-23
292
$240K 0.03%
5,710
293
$240K 0.03%
5,000
294
$239K 0.03%
246
-5
295
$235K 0.03%
2,000
296
$229K 0.03%
1,278
297
$229K 0.03%
+3,600
298
$225K 0.03%
5,116
299
$224K 0.03%
+3,600
300
$222K 0.03%
+4,213
9 10 11
12
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