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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.94%
57,415
+2,555
27
$5.46M 0.91%
90,859
+8,235
28
$5.41M 0.9%
72,801
+1,381
29
$5.14M 0.86%
39,234
+450
30
$5.13M 0.85%
115,805
+3,608
31
$5.05M 0.84%
104,702
-6,455
32
$4.78M 0.8%
172,632
+9,628
33
$4.69M 0.78%
86,295
-12,175
34
$4.57M 0.76%
32,949
-531
35
$4.49M 0.75%
24,411
+65
36
$4.4M 0.73%
167,661
+900
37
$4.38M 0.73%
175,785
+3,860
38
$4.37M 0.73%
48,115
-225
39
$4.24M 0.71%
34,642
+671
40
$4.09M 0.68%
39,270
-100
41
$3.85M 0.64%
81,723
-52
42
$3.65M 0.61%
45,234
43
$3.47M 0.58%
61,985
+754
44
$3.45M 0.58%
63,401
+47
45
$3.4M 0.57%
42,028
-400
46
$3.4M 0.57%
138,199
+23,045
47
$3.39M 0.57%
102,510
+3,560
48
$3.2M 0.53%
38,200
-650
49
$3.13M 0.52%
43,030
+7,879
50
$3.13M 0.52%
60,990
+352
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