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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.51%
38,250
+50
52
$3.13M 0.5%
23,708
-368
53
$3.1M 0.49%
43,850
+820
54
$3.07M 0.48%
72,393
-4,725
55
$3.03M 0.48%
20,334
+500
56
$2.73M 0.43%
24,225
-60
57
$2.73M 0.43%
45,415
-75
58
$2.71M 0.43%
79,724
-2,844
59
$2.69M 0.43%
62,691
+1,459
60
$2.63M 0.42%
20,600
-50
61
$2.6M 0.41%
20,420
+3,180
62
$2.59M 0.41%
86,304
-1,260
63
$2.52M 0.4%
13,960
-200
64
$2.46M 0.39%
33,846
-50
65
$2.33M 0.37%
52,076
66
$2.22M 0.35%
27,550
67
$2.22M 0.35%
157,323
-18,624
68
$2.15M 0.34%
31,645
-2,025
69
$2.15M 0.34%
30,891
-900
70
$2.08M 0.33%
35,104
+50
71
$2M 0.32%
49,530
+13,150
72
$1.97M 0.31%
29,171
-800
73
$1.95M 0.31%
157,641
-1,277
74
$1.93M 0.31%
27,727
-3,860
75
$1.92M 0.3%
128,895
-43,737
1 2
3
4 5