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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.55%
29,927
52
$2.54M 0.52%
124,050
+700
53
$2.5M 0.52%
47,250
-675
54
$2.44M 0.5%
95,496
+63
55
$2.39M 0.5%
57,920
56
$2.39M 0.49%
15,086
57
$2.36M 0.49%
56,351
+336
58
$2.32M 0.48%
21,675
+50
59
$2.27M 0.47%
19,930
+500
60
$2.27M 0.47%
68,708
+5,466
61
$2.2M 0.45%
27,857
-140
62
$2.09M 0.43%
39,700
63
$2.03M 0.42%
59,089
+5
64
$2M 0.41%
19,193
65
$1.92M 0.4%
38,200
66
$1.88M 0.39%
76,170
+3,930
67
$1.85M 0.38%
21,880
+200
68
$1.83M 0.38%
24,232
-100
69
$1.82M 0.38%
34,702
-66
70
$1.8M 0.37%
28,841
71
$1.79M 0.37%
23,660
+152
72
$1.72M 0.36%
30,332
-50
73
$1.67M 0.35%
53,132
74
$1.59M 0.33%
43,740
+504
75
$1.58M 0.33%
95,860
1 2
3
4 5