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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.54%
155,642
-300
52
$2.93M 0.53%
110,765
+9,490
53
$2.9M 0.53%
29,779
-149
54
$2.87M 0.52%
57,721
55
$2.84M 0.51%
159,891
+212
56
$2.64M 0.48%
19,930
57
$2.63M 0.48%
55,903
-897
58
$2.6M 0.47%
29,614
+2,466
59
$2.51M 0.46%
46,950
-300
60
$2.47M 0.45%
15,086
61
$2.42M 0.44%
21,150
-425
62
$2.41M 0.44%
26,779
63
$2.35M 0.43%
100,660
64
$2.31M 0.42%
57,057
-4,800
65
$2.31M 0.42%
81,720
+5,100
66
$2.31M 0.42%
157,243
+5,726
67
$2.29M 0.41%
38,850
+650
68
$2.27M 0.41%
60,707
+1,612
69
$2.24M 0.41%
22,830
-50
70
$2.24M 0.41%
29,882
-450
71
$2.21M 0.4%
40,000
+650
72
$2.15M 0.39%
18,943
-140
73
$2.04M 0.37%
28,741
-100
74
$1.95M 0.35%
34,669
75
$1.91M 0.35%
78,350
+14,800
1 2
3
4 5