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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.53%
45,234
+2,400
52
$3.67M 0.5%
82,840
+15,380
53
$3.63M 0.5%
42,280
+5,000
54
$3.51M 0.48%
23,913
-50
55
$3.42M 0.47%
91,905
+2,490
56
$3.42M 0.47%
54,859
+1,623
57
$3.39M 0.46%
37,371
+625
58
$3.33M 0.46%
101,408
-4,952
59
$3.33M 0.46%
59,838
-2,830
60
$3.15M 0.43%
33,473
-560
61
$3.13M 0.43%
39,886
+943
62
$3.12M 0.43%
54,445
+8,290
63
$3.1M 0.43%
36,921
64
$3.07M 0.42%
1,128,800
+172,800
65
$2.88M 0.39%
61,620
-3,512
66
$2.74M 0.38%
33,808
-1,181
67
$2.71M 0.37%
46,367
+1,333
68
$2.64M 0.36%
40,074
+400
69
$2.63M 0.36%
19,940
-200
70
$2.62M 0.36%
28,283
+450
71
$2.55M 0.35%
72,189
-1,300
72
$2.54M 0.35%
11,051
+16
73
$2.53M 0.35%
19,125
-50
74
$2.44M 0.33%
42,750
75
$2.34M 0.32%
30,195
+650
1 2
3
4 5