GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$548K
3
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.8%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,456
302
– –
-5,000
303
– –
-5,000
304
– –
-6,948
305
– –
-18,420
306
– –
-2,000
307
– –
-1,508
308
– –
-2,429
309
– –
-11,856
9 10 11 12
13