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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.01%
+10,200
302
$29K ﹤0.01%
17,800
303
– –
-8,750
304
– –
-6,399
305
$0 ﹤0.01%
15,000
306
– –
-2,208
307
– –
-1,143
308
– –
-8,360
309
– –
-23,500
310
– –
-2,225
311
– –
-4,130
9 10 11 12
13