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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.96%
89,804
-1,055
27
$5.97M 0.94%
58,965
+1,550
28
$5.97M 0.94%
194,831
-686
29
$5.96M 0.94%
291,933
-17,205
30
$5.63M 0.89%
38,958
-276
31
$5.51M 0.87%
70,741
-2,060
32
$5.45M 0.86%
71,695
-14,600
33
$4.94M 0.78%
39,270
34
$4.93M 0.78%
34,792
+150
35
$4.7M 0.74%
24,151
-260
36
$4.52M 0.71%
166,335
-1,326
37
$4.47M 0.71%
174,637
-1,148
38
$4.17M 0.66%
82,806
+1,083
39
$4.05M 0.64%
30,762
-2,187
40
$3.98M 0.63%
45,234
41
$3.91M 0.62%
150,377
+12,178
42
$3.75M 0.59%
38,379
+7,400
43
$3.73M 0.59%
104,650
+2,140
44
$3.66M 0.58%
41,834
-194
45
$3.66M 0.58%
62,804
-597
46
$3.61M 0.57%
48,380
+265
47
$3.59M 0.57%
59,443
-2,542
48
$3.51M 0.55%
64,490
+3,500
49
$3.39M 0.54%
37,707
-460
50
$3.39M 0.53%
30,268
+500
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