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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.31%
37,907
-200
77
$1.52M 0.31%
16,809
78
$1.46M 0.3%
152,618
-13,851
79
$1.45M 0.3%
30,393
80
$1.44M 0.3%
32,268
-497
81
$1.4M 0.29%
19,300
82
$1.37M 0.28%
33,640
+400
83
$1.37M 0.28%
38,110
-490
84
$1.35M 0.28%
26,322
-67
85
$1.33M 0.27%
43,640
-700
86
$1.33M 0.27%
17,900
+200
87
$1.31M 0.27%
77,641
+1,014
88
$1.29M 0.27%
22,795
89
$1.28M 0.26%
+46,550
90
$1.27M 0.26%
18,135
-150
91
$1.27M 0.26%
32,920
+202
92
$1.26M 0.26%
16,245
+1,255
93
$1.26M 0.26%
16,425
94
$1.24M 0.26%
17,867
+2
95
$1.24M 0.26%
18,510
-783
96
$1.19M 0.25%
46,600
97
$1.19M 0.25%
29,930
98
$1.15M 0.24%
42,402
-1,593
99
$1.14M 0.23%
40,667
+4,166
100
$1.08M 0.22%
11,694
2 3
4
5 6