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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
28,841
77
$1.7M 0.32%
32,270
+2
78
$1.68M 0.32%
16,809
79
$1.68M 0.32%
43,612
-128
80
$1.68M 0.32%
30,802
+4,480
81
$1.66M 0.31%
19,300
82
$1.59M 0.3%
63,550
+17,000
83
$1.53M 0.29%
38,110
84
$1.51M 0.28%
30,393
85
$1.49M 0.28%
35,630
+5,700
86
$1.44M 0.27%
16,425
87
$1.43M 0.27%
17,900
88
$1.38M 0.26%
+20,050
89
$1.35M 0.25%
17,805
-330
90
$1.34M 0.25%
22,795
91
$1.3M 0.25%
40,694
-1,708
92
$1.3M 0.25%
31,050
+11,600
93
$1.29M 0.24%
43,240
-400
94
$1.29M 0.24%
32,920
95
$1.29M 0.24%
15,645
-600
96
$1.27M 0.24%
18,460
-50
97
$1.26M 0.24%
37,117
-3,550
98
$1.26M 0.24%
17,844
-23
99
$1.22M 0.23%
48,697
+2,097
100
$1.19M 0.22%
77,154
-487
2 3
4
5 6