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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$889K
3
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.48%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$195K 0.03%
+11,193
302
$193K 0.03%
3,920
+900
303
$127K 0.02%
10,090
304
$116K 0.02%
12,200
+900
305
$62K 0.01%
5,522
-1,200
306
$42K 0.01%
17,800
307
$36K 0.01%
768
308
– –
-4,900
309
– –
-2,750
310
– –
-14,220
311
– –
-6,039
312
– –
-5,753
313
– –
-7,260
314
– –
-7,568
315
– –
-17,876
9 10 11 12
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