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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.95%
163,004
+2,649
27
$6.25M 0.95%
196,435
+329
28
$6.06M 0.92%
82,624
+50
29
$6.04M 0.92%
75,342
+1,045
30
$5.94M 0.9%
71,420
-3,069
31
$5.73M 0.87%
98,470
-121
32
$5.38M 0.82%
38,784
-208
33
$5.21M 0.79%
33,480
-264
34
$5.14M 0.78%
171,925
-271
35
$4.95M 0.75%
112,197
-314
36
$4.86M 0.74%
39,370
-760
37
$4.67M 0.71%
55,000
-783
38
$4.58M 0.7%
166,761
-1,176
39
$4.44M 0.68%
81,775
-571
40
$4.41M 0.67%
48,340
+500
41
$4.41M 0.67%
33,971
+75
42
$4.27M 0.65%
61,231
+1,192
43
$4.21M 0.64%
24,346
44
$4.14M 0.63%
98,950
-800
45
$3.92M 0.6%
45,234
46
$3.77M 0.57%
42,428
-729
47
$3.44M 0.52%
35,702
+1,055
48
$3.41M 0.52%
60,638
+2,050
49
$3.34M 0.51%
19,586
+140
50
$3.24M 0.49%
38,850
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