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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$656K
3
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

1
+$975K
2
+$566K
3
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.03%
3,850
302
$201K 0.03%
2,693
-563
303
$176K 0.03%
+98
304
$172K 0.03%
11,193
305
$105K 0.02%
10,090
306
$97K 0.01%
3,031
-8,579
307
$71K 0.01%
10,200
-2,000
308
$67K 0.01%
5,522
309
$41K 0.01%
17,800
310
$38K 0.01%
768
311
– –
-11,462
312
– –
-1,850
313
– –
-49,899
314
– –
-5,775
315
– –
-5,100
316
– –
-6,445
317
– –
-15,292
318
– –
-4,348
319
– –
-2,213
320
– –
-1,415
321
– –
-4,130
9 10 11 12
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