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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.05%
44,950
27
$5.56M 1.05%
106,788
+2,134
28
$5.42M 1.02%
59,654
-457
29
$5.38M 1.01%
185,210
+1,686
30
$5.19M 0.98%
239,689
-6,663
31
$5.12M 0.96%
80,917
-595
32
$4.84M 0.91%
35,454
+1
33
$4.64M 0.87%
61,645
+1,100
34
$4.48M 0.84%
119,650
-1,192
35
$4.4M 0.83%
80,535
+1,600
36
$4.29M 0.81%
34,330
+76
37
$4.15M 0.78%
184,873
+218
38
$4.11M 0.77%
54,680
-440
39
$3.92M 0.74%
82,020
+5
40
$3.78M 0.71%
33,905
-60
41
$3.75M 0.71%
26,205
42
$3.51M 0.66%
44,550
43
$3.41M 0.64%
45,890
-880
44
$3.41M 0.64%
45,234
45
$3.23M 0.61%
40,022
+400
46
$3.05M 0.58%
41,136
+1,054
47
$3.04M 0.57%
43,313
+100
48
$2.92M 0.55%
124,150
+100
49
$2.87M 0.54%
159,679
+1,000
50
$2.87M 0.54%
19,930
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