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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.92%
37,793
-439
27
$6.46M 0.88%
84,042
-304
28
$6.4M 0.88%
38,419
+2,668
29
$6.31M 0.86%
183,650
+3,370
30
$5.94M 0.81%
183,139
-3,720
31
$5.8M 0.79%
241,479
-13,050
32
$5.6M 0.77%
68,280
-588
33
$5.22M 0.71%
73,884
-1,478
34
$5.18M 0.71%
85,437
+613
35
$5.1M 0.7%
75,025
+7,445
36
$5.08M 0.7%
150,257
-1,700
37
$5.07M 0.69%
183,627
+5,365
38
$4.98M 0.68%
32,451
-1,097
39
$4.63M 0.63%
52,723
+991
40
$4.5M 0.62%
63,037
41
$4.47M 0.61%
45,845
-530
42
$4.46M 0.61%
142,074
-662
43
$4.31M 0.59%
40,098
+57
44
$4.22M 0.58%
51,391
-20,900
45
$4.21M 0.58%
43,083
+4,347
46
$4.09M 0.56%
37,370
-100
47
$4.07M 0.56%
111,924
+2,655
48
$3.95M 0.54%
20,239
+765
49
$3.92M 0.54%
22,760
-12
50
$3.87M 0.53%
405,401
+896
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