GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
