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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.33%
23,160
-500
77
$1.83M 0.33%
38,534
+19,815
78
$1.82M 0.33%
52,832
-200
79
$1.81M 0.33%
17,122
+313
80
$1.77M 0.32%
43,615
+3
81
$1.75M 0.32%
38,180
+18,430
82
$1.67M 0.3%
30,805
+3
83
$1.64M 0.3%
57,627
+1,325
84
$1.63M 0.3%
31,752
-518
85
$1.58M 0.29%
101,273
+24,119
86
$1.54M 0.28%
20,050
87
$1.52M 0.28%
19,300
88
$1.51M 0.27%
41,070
+8,150
89
$1.49M 0.27%
30,393
90
$1.49M 0.27%
18,840
+1,035
91
$1.47M 0.27%
17,315
+1,670
92
$1.47M 0.27%
35,630
93
$1.45M 0.26%
17,750
-150
94
$1.41M 0.26%
22,695
-100
95
$1.38M 0.25%
31,250
+200
96
$1.38M 0.25%
16,425
97
$1.35M 0.25%
24,200
+500
98
$1.33M 0.24%
48,697
99
$1.3M 0.24%
18,244
-216
100
$1.21M 0.22%
17,221
-623
2 3
4
5 6