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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$509K
2 +$502K
3 +$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1 +$440K
2 +$336K
3 +$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.12M 0.34%
31,027
+5,662
77
$2.11M 0.34%
18,771
-400
78
$2.03M 0.33%
40,670
+2,409
79
$2M 0.32%
35,372
+803
80
$1.99M 0.32%
28,864
+123
81
$1.99M 0.32%
34,486
+2,000
82
$1.84M 0.3%
57,646
+15,730
83
$1.81M 0.29%
17,564
+94
84
$1.8M 0.29%
35,180
-600
85
$1.77M 0.29%
51,794
-1,038
86
$1.69M 0.28%
44,185
+7,925
87
$1.69M 0.28%
18,050
88
$1.69M 0.27%
44,724
+852
89
$1.68M 0.27%
24,044
+62
90
$1.66M 0.27%
42,730
+190
91
$1.61M 0.26%
30,526
92
$1.57M 0.25%
30,265
+2,936
93
$1.48M 0.24%
100,282
-483
94
$1.46M 0.24%
49,963
95
$1.44M 0.24%
36,325
+1,693
96
$1.44M 0.23%
22,534
97
$1.39M 0.23%
16,015
+100
98
$1.37M 0.22%
15,125
-1,300
99
$1.37M 0.22%
29,330
+3,438
100
$1.36M 0.22%
18,244