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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.07%
57,509
-2,248
27
$6.19M 1.06%
73,457
+1,038
28
$6.12M 1.04%
398,181
-5,394
29
$5.58M 0.95%
198,255
+13,771
30
$5.46M 0.93%
115,993
+4,242
31
$5.26M 0.9%
48,940
-2,000
32
$5.23M 0.89%
77,755
-2,945
33
$5.01M 0.85%
61,345
34
$4.89M 0.83%
117,166
-2,292
35
$4.84M 0.83%
58,440
+940
36
$4.57M 0.78%
82,710
+685
37
$4.55M 0.77%
35,735
-350
38
$4.52M 0.77%
34,597
+223
39
$4.32M 0.74%
174,009
-15,092
40
$4.32M 0.74%
45,600
-350
41
$4.08M 0.69%
24,512
-1,544
42
$3.99M 0.68%
33,821
+266
43
$3.52M 0.6%
96,330
+3,514
44
$3.49M 0.6%
29,622
-157
45
$3.36M 0.57%
45,234
46
$3.35M 0.57%
40,790
+418
47
$3.25M 0.55%
123,050
-1,100
48
$3.11M 0.53%
40,850
-3,700
49
$3.08M 0.52%
58,588
+867
50
$3.07M 0.52%
42,231
-159
1
2
3 4 5