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

Top Buys

1 +$2.87M
2 +$1.43M
3 +$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

1 +$1.11M
2 +$944K
3 +$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.79%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-40,367