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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$807K
2 +$418K
3 +$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.06M 0.35%
28,741
77
$2.03M 0.35%
89,800
+11,450
78
$1.99M 0.34%
52,832
79
$1.95M 0.33%
25,365
+5,315
80
$1.91M 0.33%
23,594
+434
81
$1.87M 0.32%
38,261
-273
82
$1.86M 0.32%
17,470
+348
83
$1.83M 0.31%
32,486
+734
84
$1.74M 0.3%
100,765
-508
85
$1.71M 0.29%
57,406
-221
86
$1.7M 0.29%
43,872
+2,802
87
$1.62M 0.28%
18,050
+300
88
$1.62M 0.28%
19,100
-200
89
$1.59M 0.27%
27,329
-3,476
90
$1.59M 0.27%
35,780
-2,400
91
$1.57M 0.27%
42,540
92
$1.54M 0.26%
15,915
-1,400
93
$1.54M 0.26%
23,982
-218
94
$1.52M 0.26%
41,916
+20,110
95
$1.51M 0.26%
16,425
96
$1.5M 0.26%
22,534
-161
97
$1.5M 0.26%
36,470
+5,220
98
$1.48M 0.25%
17,223
+2
99
$1.48M 0.25%
34,632
-998
100
$1.47M 0.25%
30,526
+133