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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.03%
4,975
-9,382
302
$212K 0.03%
5,356
303
$208K 0.03%
4,000
304
$207K 0.03%
7,400
-2,000
305
$207K 0.03%
+6,252
306
$207K 0.03%
4,100
-1,000
307
$202K 0.03%
+748
308
$199K 0.03%
+10,500
309
$197K 0.03%
12,336
-4,265
310
$184K 0.03%
12,470
+1,770
311
$182K 0.03%
28,514
-35,441
312
$164K 0.02%
195
+28
313
$153K 0.02%
+16,300
314
$152K 0.02%
3,031
315
$145K 0.02%
+15,200
316
$73K 0.01%
10,090
317
– –
-28,000
318
– –
-6,200
319
– –
-46,650
320
– –
-7,850
321
– –
-25,600
322
– –
-36,350
323
– –
-90,742
324
– –
-15,000
325
– –
-7,056
10 11 12
13
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