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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.51%
29,768
-190
52
$3.01M 0.5%
38,167
+2,465
53
$3M 0.5%
77,118
+18,111
54
$2.99M 0.5%
30,979
+1,729
55
$2.95M 0.49%
32,080
-1,000
56
$2.85M 0.48%
19,834
+248
57
$2.78M 0.46%
24,076
-100
58
$2.59M 0.43%
45,490
+215
59
$2.57M 0.43%
61,232
+337
60
$2.5M 0.42%
87,564
-2,340
61
$2.48M 0.41%
82,568
+4,685
62
$2.46M 0.41%
14,160
-200
63
$2.46M 0.41%
24,285
-675
64
$2.44M 0.41%
20,650
65
$2.39M 0.4%
+33,896
66
$2.39M 0.4%
175,947
-1,743
67
$2.36M 0.39%
31,791
-350
68
$2.2M 0.37%
33,670
-21,330
69
$2.19M 0.36%
158,918
70
$2.18M 0.36%
52,076
71
$2.18M 0.36%
31,587
72
$2.12M 0.35%
30,823
73
$2.12M 0.35%
27,550
74
$2.11M 0.35%
29,971
+989
75
$2.06M 0.34%
15,225
+100
1 2
3
4 5