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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.54%
39,768
+795
52
$2.81M 0.53%
155,942
-13,800
53
$2.73M 0.51%
56,800
+449
54
$2.7M 0.51%
29,928
+1
55
$2.69M 0.51%
101,275
+5,779
56
$2.67M 0.5%
15,086
57
$2.63M 0.5%
69,751
+1,043
58
$2.62M 0.49%
57,721
-199
59
$2.54M 0.48%
61,857
+23,950
60
$2.49M 0.47%
47,250
61
$2.43M 0.46%
26,779
+2,547
62
$2.39M 0.45%
27,148
-709
63
$2.27M 0.43%
59,095
+6
64
$2.22M 0.42%
19,083
-110
65
$2.17M 0.41%
30,332
66
$2.17M 0.41%
21,575
-100
67
$2.14M 0.4%
76,620
+450
68
$2.06M 0.39%
100,660
+4,800
69
$2.04M 0.38%
39,350
-350
70
$1.95M 0.37%
23,660
71
$1.95M 0.37%
38,200
72
$1.93M 0.36%
151,517
-1,101
73
$1.92M 0.36%
22,880
+1,000
74
$1.87M 0.35%
53,032
-100
75
$1.87M 0.35%
34,669
-33
1 2
3
4 5