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

Top Buys

1
+$725K
2
+$710K
3
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.44%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
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
– –
-2,208
306
– –
-1,143
307
– –
-8,360
308
– –
-23,500
309
– –
-2,225
310
– –
-4,130
9 10 11 12
13