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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.1%
131,715
+130
27
$6.34M 1.03%
122,428
+6,435
28
$6.17M 1%
73,957
+500
29
$6.15M 1%
77,855
+100
30
$6.09M 0.99%
57,190
-1,250
31
$5.9M 0.96%
48,690
-250
32
$5.64M 0.92%
201,206
+2,951
33
$5.4M 0.88%
54,512
-2,997
34
$5.24M 0.85%
113,066
-4,100
35
$5.21M 0.85%
60,345
-1,000
36
$4.97M 0.81%
44,230
-1,370
37
$4.95M 0.81%
38,890
+3,155
38
$4.66M 0.76%
82,358
-352
39
$4.34M 0.71%
172,617
-1,392
40
$4.13M 0.67%
34,641
+44
41
$4.12M 0.67%
33,821
42
$4.01M 0.65%
24,412
-100
43
$3.84M 0.62%
41,140
+350
44
$3.38M 0.55%
45,234
45
$3.31M 0.54%
101,382
+5,052
46
$3.19M 0.52%
19,740
47
$3.16M 0.51%
47,571
+5,340
48
$3.1M 0.51%
30,529
+907
49
$3.06M 0.5%
43,341
+50
50
$3.04M 0.49%
58,588
1
2
3 4 5