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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.44M
3 +$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1 +$1.11M
2 +$949K
3 +$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.43M 0.5%
38,736
+1,890
52
$3.42M 0.5%
117,566
-219
53
$3.28M 0.47%
42,834
-2,434
54
$3.24M 0.47%
106,360
+3,948
55
$3.21M 0.47%
23,963
+1,000
56
$3.21M 0.47%
36,746
+1,850
57
$3.16M 0.46%
37,280
+1,500
58
$3.07M 0.45%
38,943
-1,944
59
$3.07M 0.45%
53,236
+1,280
60
$3.01M 0.44%
46,155
+2,390
61
$2.91M 0.42%
65,132
+128
62
$2.83M 0.41%
34,989
+1,098
63
$2.81M 0.41%
34,033
-1,100
64
$2.76M 0.4%
37,470
-400
65
$2.73M 0.4%
39,674
-951
66
$2.72M 0.39%
36,921
+250
67
$2.68M 0.39%
22,908
+882
68
$2.64M 0.38%
11,035
-120
69
$2.58M 0.37%
27,833
-1,850
70
$2.57M 0.37%
30,660
+319
71
$2.56M 0.37%
73,489
-850
72
$2.55M 0.37%
956,000
73
$2.53M 0.37%
67,460
+5,200
74
$2.5M 0.36%
45,034
-270
75
$2.41M 0.35%
19,175
-525