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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$2.85M
3 +$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.18M 0.93%
85,630
-12,323
27
$6.03M 0.9%
69,097
+251
28
$5.97M 0.9%
84,446
+485
29
$5.96M 0.89%
126,075
-720
30
$5.43M 0.81%
34,159
-153
31
$5.42M 0.81%
68,480
+8,115
32
$5.26M 0.79%
165,290
+5,700
33
$5.2M 0.78%
163,807
-7,578
34
$5.06M 0.76%
38,424
-75
35
$4.93M 0.74%
82,728
-1,033
36
$4.93M 0.74%
41,503
+8,658
37
$4.79M 0.72%
74,950
+5,069
38
$4.79M 0.72%
23,113
-938
39
$4.75M 0.71%
171,838
+1,668
40
$4.56M 0.68%
117,785
-700
41
$4.53M 0.68%
46,825
-280
42
$4.48M 0.67%
146,029
-3,122
43
$4.44M 0.67%
+50,883
44
$4.42M 0.66%
29,120
-831
45
$4.12M 0.62%
40,038
+18
46
$4.01M 0.6%
45,268
+34
47
$3.99M 0.6%
63,037
+90
48
$3.64M 0.55%
40,887
-74
49
$3.56M 0.53%
36,846
+2,304
50
$3.42M 0.51%
19,564
-695