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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.49%
29,958
-501
52
$3.11M 0.47%
97,060
+200
53
$3.1M 0.47%
63,354
+747
54
$3.09M 0.47%
115,154
-117
55
$3.08M 0.47%
35,151
-849
56
$3.07M 0.47%
24,960
-90
57
$3.07M 0.47%
29,250
58
$3.04M 0.46%
60,895
-225
59
$3M 0.46%
14,360
60
$2.91M 0.44%
33,080
-100
61
$2.88M 0.44%
33,896
+220
62
$2.82M 0.43%
89,904
+1,131
63
$2.72M 0.41%
31,587
-412
64
$2.69M 0.41%
24,176
+350
65
$2.67M 0.41%
177,690
+9,643
66
$2.6M 0.4%
77,883
+5,300
67
$2.57M 0.39%
158,918
-238
68
$2.56M 0.39%
44,632
+1,004
69
$2.55M 0.39%
59,314
+7,340
70
$2.5M 0.38%
20,650
-100
71
$2.5M 0.38%
32,141
-300
72
$2.45M 0.37%
15,125
73
$2.43M 0.37%
45,275
+551
74
$2.42M 0.37%
36,780
+1,000
75
$2.38M 0.36%
45,350
+2,500
1 2
3
4 5