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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.33%
43,628
+3
77
$2.18M 0.33%
53,320
-1,290
78
$2.12M 0.32%
44,724
79
$2.05M 0.31%
50,165
+1,300
80
$2.03M 0.31%
28,664
-50
81
$2.01M 0.3%
100,142
82
$2M 0.3%
40,987
+117
83
$1.98M 0.3%
40,671
+1,175
84
$1.96M 0.29%
15,125
85
$1.92M 0.29%
23,882
86
$1.91M 0.29%
32,686
-1,800
87
$1.86M 0.28%
17,340
88
$1.86M 0.28%
88,300
-2,450
89
$1.85M 0.28%
51,380
90
$1.77M 0.27%
20,995
-1,539
91
$1.73M 0.26%
91,035
+126
92
$1.71M 0.26%
30,130
+1
93
$1.69M 0.25%
18,000
94
$1.68M 0.25%
24,279
-1,744
95
$1.68M 0.25%
26,171
+9,900
96
$1.66M 0.25%
117,463
-31,643
97
$1.65M 0.25%
22,521
+453
98
$1.64M 0.25%
36,970
+7,030
99
$1.62M 0.24%
40,725
100
$1.54M 0.23%
47,557
+5,104
2 3
4
5 6