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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.95%
82,574
27
$6.33M 0.95%
74,489
+212
28
$6.33M 0.95%
122,783
+778
29
$6.27M 0.94%
98,591
+2,632
30
$5.85M 0.88%
38,992
+1
31
$5.67M 0.85%
172,196
+1,050
32
$5.6M 0.84%
74,297
+450
33
$5.35M 0.8%
54,480
-600
34
$5.18M 0.78%
33,744
-2,186
35
$4.88M 0.73%
47,840
36
$4.76M 0.72%
24,346
-66
37
$4.73M 0.71%
40,130
-4,100
38
$4.62M 0.7%
167,937
+555
39
$4.57M 0.69%
112,511
-192
40
$4.55M 0.69%
33,896
+150
41
$4.52M 0.68%
82,346
+88
42
$4.46M 0.67%
55,783
+1,848
43
$4.43M 0.67%
60,039
+11,037
44
$3.76M 0.57%
45,234
45
$3.75M 0.56%
43,157
46
$3.64M 0.55%
34,647
-46
47
$3.3M 0.5%
36,000
+9,025
48
$3.25M 0.49%
99,750
+1,500
49
$3.22M 0.48%
19,446
-315
50
$3.22M 0.48%
30,459
-233
1
2
3 4 5