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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$897K
3 +$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1 +$888K
2 +$774K
3 +$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.19M 0.48%
58,588
52
$3.15M 0.47%
159,156
+265
53
$3.13M 0.47%
62,607
+5
54
$3.07M 0.46%
96,860
-200
55
$3.02M 0.45%
29,250
-52
56
$2.93M 0.44%
33,676
57
$2.92M 0.44%
20,750
58
$2.87M 0.43%
25,050
-45
59
$2.84M 0.43%
115,271
+3,946
60
$2.82M 0.42%
38,850
61
$2.75M 0.41%
61,120
+1,262
62
$2.72M 0.41%
72,583
+9,766
63
$2.71M 0.41%
168,047
+63,522
64
$2.71M 0.41%
23,826
+325
65
$2.7M 0.41%
14,360
66
$2.67M 0.4%
31,999
-42
67
$2.65M 0.4%
88,773
+1,440
68
$2.54M 0.38%
32,441
+5,725
69
$2.46M 0.37%
33,180
-500
70
$2.46M 0.37%
51,974
+9,300
71
$2.45M 0.37%
46,500
+3,057
72
$2.36M 0.35%
42,850
-650
73
$2.3M 0.35%
20,406
+1,560
74
$2.29M 0.35%
30,823
75
$2.29M 0.34%
35,780