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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.44M
3 +$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1 +$1.11M
2 +$949K
3 +$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.36M 0.92%
53,656
+12,153
27
$6.22M 0.9%
68,868
-229
28
$5.95M 0.86%
38,232
-192
29
$5.86M 0.85%
254,529
-31,014
30
$5.76M 0.83%
186,859
-12,596
31
$5.67M 0.82%
35,751
+6,631
32
$5.2M 0.75%
180,280
+14,990
33
$5.2M 0.75%
75,362
+412
34
$5.14M 0.75%
72,291
-13,339
35
$4.84M 0.7%
67,580
-900
36
$4.82M 0.7%
178,262
+6,424
37
$4.76M 0.69%
84,824
+2,096
38
$4.73M 0.69%
33,548
-611
39
$4.71M 0.68%
40,041
+3
40
$4.69M 0.68%
46,375
-450
41
$4.65M 0.67%
404,505
+247,685
42
$4.59M 0.67%
151,957
-11,850
43
$4.58M 0.66%
142,736
-3,293
44
$4.48M 0.65%
51,732
+849
45
$4.26M 0.62%
63,037
46
$4.05M 0.59%
22,772
-341
47
$3.87M 0.56%
109,269
+1,365
48
$3.63M 0.53%
19,474
-90
49
$3.49M 0.51%
89,415
+9,600
50
$3.45M 0.5%
62,668
-2,168