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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
10,630
-3,000
302
$204K 0.03%
4,000
303
$204K 0.03%
+5,000
304
$201K 0.03%
10,500
305
$155K 0.02%
193
-2
306
$144K 0.02%
15,200
307
$132K 0.02%
11,070
-1,400
308
$124K 0.02%
17,300
+1,000
309
$111K 0.02%
3,031
310
$88K 0.01%
+13,628
311
$59K 0.01%
10,090
312
– –
-10,000
313
– –
-3,400
314
– –
-2,315
315
– –
-10,931
316
– –
-4,200
317
– –
-6,252
318
– –
-7,934
319
– –
-8,298
320
– –
-5,356
321
– –
-5,252
322
– –
-1,062
323
– –
-5,744
324
– –
-3,620
325
– –
-9,100
10 11 12
13
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