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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.5%
35,780
-1,500
52
$3.3M 0.5%
37,870
-1,100
53
$3.29M 0.49%
97,070
-17,400
54
$3.16M 0.47%
107,904
+20,304
55
$3.12M 0.47%
34,896
-800
56
$3.12M 0.47%
102,412
+75,936
57
$3.07M 0.46%
51,956
+26,422
58
$3M 0.45%
43,765
+7,100
59
$2.96M 0.44%
22,963
-247
60
$2.94M 0.44%
36,671
-1,000
61
$2.87M 0.43%
64,836
-1,204
62
$2.87M 0.43%
40,625
-950
63
$2.85M 0.43%
+33,891
64
$2.84M 0.43%
79,815
+21,865
65
$2.83M 0.42%
65,004
+46,512
66
$2.72M 0.41%
117,568
-3,700
67
$2.71M 0.41%
+22,026
68
$2.69M 0.4%
19,700
-900
69
$2.63M 0.4%
29,683
+28
70
$2.61M 0.39%
62,260
+3,200
71
$2.58M 0.39%
20,442
+22
72
$2.45M 0.37%
45,304
-2,015
73
$2.41M 0.36%
41,850
-200
74
$2.39M 0.36%
30,341
+274
75
$2.37M 0.35%
35,133
+11,551
1 2
3
4 5