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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.07%
171,000
-1,000
27
$5.93M 1.07%
72,419
+475
28
$5.78M 1.05%
82,857
+1,940
29
$5.62M 1.02%
184,484
-726
30
$5.32M 0.96%
111,751
+4,963
31
$5.2M 0.94%
50,940
+5,990
32
$5.03M 0.91%
61,345
-300
33
$4.9M 0.89%
119,458
-192
34
$4.86M 0.88%
80,700
+165
35
$4.53M 0.82%
36,085
+631
36
$4.44M 0.81%
82,025
+5
37
$4.24M 0.77%
189,101
+4,228
38
$4.09M 0.74%
34,374
+44
39
$4.07M 0.74%
57,500
+2,820
40
$4.04M 0.73%
33,555
-350
41
$4.02M 0.73%
26,056
-149
42
$3.6M 0.65%
44,550
43
$3.25M 0.59%
43,313
44
$3.25M 0.59%
45,950
+60
45
$3.24M 0.59%
41,090
-46
46
$3.21M 0.58%
124,150
47
$3.12M 0.56%
42,390
+2,622
48
$3.07M 0.56%
92,816
+23,065
49
$3.02M 0.55%
45,234
50
$2.98M 0.54%
40,372
+350
1
2
3 4 5