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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.51%
+56,015
52
$2.28M 0.51%
+21,625
53
$2.28M 0.51%
+15,086
54
$2.28M 0.51%
+38,973
55
$2.22M 0.5%
+39,700
56
$2.15M 0.48%
+35,248
57
$2.14M 0.48%
+29,927
58
$2.07M 0.46%
+59,084
59
$2M 0.45%
+27,997
60
$1.94M 0.43%
+34,768
61
$1.92M 0.43%
+19,430
62
$1.9M 0.42%
+19,193
63
$1.88M 0.42%
+38,200
64
$1.88M 0.42%
+166,469
65
$1.82M 0.41%
+123,350
66
$1.82M 0.41%
+23,508
67
$1.82M 0.41%
+24,332
68
$1.77M 0.4%
+71,295
69
$1.75M 0.39%
+63,242
70
$1.74M 0.39%
+30,382
71
$1.72M 0.39%
+72,240
72
$1.64M 0.37%
+28,841
73
$1.56M 0.35%
+16,809
74
$1.52M 0.34%
+53,132
75
$1.48M 0.33%
+38,107
1 2
3
4 5