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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.35%
74,339
-5,350
77
$2.28M 0.34%
51,876
78
$2.23M 0.33%
27,550
79
$2.19M 0.33%
29,498
80
$2.09M 0.31%
33,106
-1,339
81
$2.07M 0.31%
15,995
+120
82
$2.02M 0.3%
30,923
-295
83
$2.01M 0.3%
17,745
84
$1.97M 0.3%
32,010
+9,865
85
$1.93M 0.29%
23,442
+11,608
86
$1.91M 0.29%
36,422
+26,494
87
$1.9M 0.29%
156,820
88
$1.86M 0.28%
35,315
+850
89
$1.85M 0.28%
35,588
-1,935
90
$1.84M 0.28%
50,201
-15,450
91
$1.8M 0.27%
+38,737
92
$1.8M 0.27%
11,155
+975
93
$1.78M 0.27%
14,573
-1,322
94
$1.69M 0.25%
16,556
95
$1.68M 0.25%
12,925
96
$1.68M 0.25%
44,920
+16,830
97
$1.64M 0.25%
956,000
98
$1.6M 0.24%
24,952
-1,200
99
$1.59M 0.24%
40,097
-2,693
100
$1.52M 0.23%
125,687
-29,189
2 3
4
5 6