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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.04%
60,111
+602
27
$5M 1.03%
183,524
+106
28
$4.99M 1.03%
77,311
+325
29
$4.92M 1.02%
44,950
30
$4.86M 1%
246,352
+403
31
$4.6M 0.95%
81,512
-500
32
$4.34M 0.9%
60,545
-100
33
$4.33M 0.89%
184,655
+1,907
34
$4.17M 0.86%
35,453
-49
35
$4.16M 0.86%
34,254
+41
36
$4.02M 0.83%
120,842
+5,392
37
$3.96M 0.82%
78,935
+7,640
38
$3.73M 0.77%
82,015
+5
39
$3.65M 0.76%
26,205
40
$3.55M 0.73%
46,770
-300
41
$3.46M 0.72%
55,120
+140
42
$3.39M 0.7%
169,742
43
$3.16M 0.65%
39,622
-100
44
$3.16M 0.65%
45,234
45
$3.13M 0.65%
33,965
46
$3.03M 0.63%
158,679
47
$2.96M 0.61%
44,550
-200
48
$2.7M 0.56%
40,082
+4,834
49
$2.67M 0.55%
43,213
+650
50
$2.65M 0.55%
38,973
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