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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.3%
12,925
-2,300
77
$1.88M 0.3%
24,755
-6,068
78
$1.88M 0.3%
55,660
+700
79
$1.86M 0.29%
42,500
-1,000
80
$1.82M 0.29%
39,341
-720
81
$1.76M 0.28%
88,742
-11,400
82
$1.75M 0.28%
18,000
83
$1.74M 0.27%
33,131
+3,939
84
$1.6M 0.25%
27,307
+478
85
$1.6M 0.25%
23,882
86
$1.58M 0.25%
16,061
-300
87
$1.53M 0.24%
56,756
+7,350
88
$1.49M 0.24%
65,750
-3,300
89
$1.48M 0.23%
63,805
-3,500
90
$1.48M 0.23%
15,156
91
$1.39M 0.22%
6,384
+3,005
92
$1.36M 0.22%
16,200
93
$1.36M 0.22%
25,707
+471
94
$1.34M 0.21%
97,360
+300
95
$1.34M 0.21%
11,125
+2,650
96
$1.32M 0.21%
36,071
-1,500
97
$1.31M 0.21%
63,200
+900
98
$1.31M 0.21%
43,492
-5,595
99
$1.3M 0.21%
11,795
+2,600
100
$1.3M 0.21%
26,058
+6,297
2 3
4
5 6