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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$807K
2 +$418K
3 +$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.05M 0.52%
38,494
-2,596
52
$3.02M 0.51%
158,891
-1,000
53
$3M 0.51%
43,291
-22
54
$2.99M 0.51%
19,740
-190
55
$2.92M 0.5%
58,932
+3,029
56
$2.87M 0.49%
107,319
-3,446
57
$2.83M 0.48%
95,860
-4,800
58
$2.76M 0.47%
29,435
-179
59
$2.73M 0.47%
46,550
-400
60
$2.65M 0.45%
22,630
-200
61
$2.58M 0.44%
61,618
+911
62
$2.54M 0.43%
26,716
-63
63
$2.52M 0.43%
43,218
-397
64
$2.49M 0.42%
21,050
-100
65
$2.47M 0.42%
57,259
+202
66
$2.45M 0.42%
86,910
+5,190
67
$2.42M 0.41%
38,850
68
$2.4M 0.41%
14,346
-740
69
$2.4M 0.41%
39,950
-50
70
$2.4M 0.41%
156,802
-441
71
$2.39M 0.41%
19,171
+228
72
$2.31M 0.39%
115,295
-40,347
73
$2.21M 0.38%
29,315
-567
74
$2.15M 0.37%
25,071
+6,231
75
$2.07M 0.35%
34,569
-100