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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$766K
3
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

1
+$1.6M
2
+$862K
3
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.67%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.03%
+10,100
302
$221K 0.03%
+5,252
303
$220K 0.03%
+1,695
304
$219K 0.03%
+6,252
305
$219K 0.03%
5,600
+600
306
$212K 0.03%
1,265
-96
307
$207K 0.03%
+5,455
308
$206K 0.03%
+5,500
309
$202K 0.03%
+1,676
310
$183K 0.03%
192
-1
311
$153K 0.02%
15,200
312
$127K 0.02%
23,900
+6,600
313
$98K 0.01%
13,628
314
$83K 0.01%
3,031
315
$67K 0.01%
10,090
316
– –
-4,000
317
– –
-10,500
318
– –
-2,801
319
– –
-2,514
320
– –
-11,070
321
– –
-2,500
322
– –
-11,794
323
– –
-18,418
324
– –
-2,800
325
– –
-1,333
9 10 11 12
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