GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$656K
3
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

1
+$975K
2
+$566K
3
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.36%
59,007
+12,507
77
$2.33M 0.35%
34,656
+1,970
78
$2.17M 0.33%
20,406
79
$2.14M 0.33%
52,076
+696
80
$2.06M 0.31%
30,823
81
$2.06M 0.31%
27,550
+6,555
82
$1.99M 0.3%
48,784
-4,536
83
$1.98M 0.3%
100,142
84
$1.94M 0.29%
28,982
+318
85
$1.92M 0.29%
29,695
-435
86
$1.89M 0.29%
40,462
-209
87
$1.88M 0.29%
17,740
+400
88
$1.86M 0.28%
51,460
+30,065
89
$1.78M 0.27%
23,882
90
$1.71M 0.26%
50,165
91
$1.7M 0.26%
26,781
+610
92
$1.68M 0.26%
18,000
93
$1.63M 0.25%
37,487
-3,500
94
$1.58M 0.24%
84,930
-6,105
95
$1.58M 0.24%
115,922
-1,541
96
$1.57M 0.24%
40,020
+3,050
97
$1.54M 0.23%
50,156
+5,200
98
$1.53M 0.23%
38,682
-2,043
99
$1.53M 0.23%
21,648
-873
100
$1.52M 0.23%
83,550
-4,750
2 3
4
5 6