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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.1%
+59,509
27
$4.87M 1.09%
+183,418
28
$4.86M 1.09%
+76,986
29
$4.76M 1.07%
+44,950
30
$4.47M 1%
+82,012
31
$4.45M 1%
+182,748
32
$4.05M 0.91%
+34,213
33
$3.99M 0.89%
+115,450
34
$3.97M 0.89%
+60,645
35
$3.89M 0.87%
+26,205
36
$3.77M 0.84%
+47,070
37
$3.68M 0.82%
+169,742
38
$3.65M 0.82%
+245,949
39
$3.64M 0.81%
+35,502
40
$3.63M 0.81%
+82,010
41
$3.4M 0.76%
+158,679
42
$3.39M 0.76%
+39,722
43
$2.98M 0.67%
+45,234
44
$2.88M 0.64%
+33,965
45
$2.82M 0.63%
+54,980
46
$2.63M 0.59%
+42,563
47
$2.55M 0.57%
+95,433
48
$2.39M 0.54%
+57,920
49
$2.37M 0.53%
+47,925
50
$2.37M 0.53%
+44,750
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