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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.34%
97,060
77
$1.91M 0.32%
100,142
78
$1.91M 0.32%
35,054
+398
79
$1.88M 0.31%
17,240
-500
80
$1.88M 0.31%
36,380
-400
81
$1.81M 0.3%
67,305
+15,845
82
$1.74M 0.29%
40,061
-401
83
$1.68M 0.28%
29,192
-503
84
$1.65M 0.28%
44,837
+205
85
$1.65M 0.28%
43,500
-1,850
86
$1.63M 0.27%
23,882
87
$1.58M 0.26%
18,000
88
$1.54M 0.26%
26,829
+48
89
$1.51M 0.25%
45,622
-3,162
90
$1.44M 0.24%
49,087
-1,078
91
$1.41M 0.23%
54,960
+500
92
$1.4M 0.23%
25,236
+3,588
93
$1.4M 0.23%
16,361
-4,045
94
$1.37M 0.23%
15,156
-150
95
$1.35M 0.23%
49,406
-750
96
$1.34M 0.22%
37,571
-1,111
97
$1.33M 0.22%
16,200
98
$1.27M 0.21%
69,050
-14,500
99
$1.25M 0.21%
17,416
+389
100
$1.24M 0.21%
62,300
-250
2 3
4
5 6