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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.32%
+95,860
77
$1.43M 0.32%
+21,680
78
$1.4M 0.31%
+43,236
79
$1.39M 0.31%
+22,795
80
$1.35M 0.3%
+32,765
81
$1.35M 0.3%
+44,340
82
$1.32M 0.29%
+26,389
83
$1.3M 0.29%
+19,293
84
$1.29M 0.29%
+17,700
85
$1.28M 0.29%
+33,240
86
$1.26M 0.28%
+35,674
87
$1.24M 0.28%
+30,393
88
$1.19M 0.27%
+16,425
89
$1.19M 0.27%
+76,627
90
$1.16M 0.26%
+48,150
91
$1.13M 0.25%
+38,600
92
$1.1M 0.25%
+46,600
93
$1.08M 0.24%
+17,865
94
$1.07M 0.24%
+14,990
95
$1.07M 0.24%
+32,718
96
$1.07M 0.24%
+29,930
97
$1.06M 0.24%
+18,285
98
$1.06M 0.24%
+19,300
99
$1.05M 0.24%
+43,995
100
$1.04M 0.23%
+11,694
2 3
4
5 6