GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$548K
3
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.8%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.48%
30,035
+600
52
$2.95M 0.48%
95,660
-200
53
$2.9M 0.47%
108,773
+1,454
54
$2.89M 0.47%
62,953
+1,335
55
$2.89M 0.47%
60,278
+1,346
56
$2.84M 0.46%
158,891
57
$2.8M 0.46%
37,499
-995
58
$2.74M 0.45%
120,250
-2,800
59
$2.63M 0.43%
47,090
+540
60
$2.63M 0.43%
14,346
61
$2.53M 0.41%
40,700
-150
62
$2.52M 0.41%
38,850
63
$2.52M 0.41%
60,310
+3,051
64
$2.51M 0.41%
155,979
-823
65
$2.51M 0.41%
87,444
+534
66
$2.42M 0.39%
97,800
+8,000
67
$2.41M 0.39%
40,870
+920
68
$2.4M 0.39%
20,750
-300
69
$2.39M 0.39%
43,121
-97
70
$2.34M 0.38%
26,758
+42
71
$2.34M 0.38%
29,367
+52
72
$2.29M 0.37%
25,146
+75
73
$2.27M 0.37%
22,880
+250
74
$2.17M 0.35%
23,642
+48
75
$2.14M 0.35%
109,642
-5,653
1 2
3
4 5