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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.33%
91,781
-5,289
77
$2.3M 0.33%
51,876
78
$2.3M 0.33%
20,140
-302
79
$2.29M 0.33%
48,986
-1,215
80
$2.28M 0.33%
17,345
+1,350
81
$2.28M 0.33%
42,750
+900
82
$2.26M 0.33%
29,545
+47
83
$2.26M 0.33%
17,523
+2,950
84
$2.06M 0.3%
32,877
-229
85
$1.99M 0.29%
48,200
+9,463
86
$1.95M 0.28%
27,550
87
$1.94M 0.28%
29,710
-2,300
88
$1.94M 0.28%
26,152
+1,200
89
$1.94M 0.28%
40,321
+224
90
$1.91M 0.28%
35,788
+200
91
$1.89M 0.27%
25,096
+1,654
92
$1.84M 0.27%
36,868
+446
93
$1.83M 0.26%
17,280
-465
94
$1.72M 0.25%
12,925
95
$1.71M 0.25%
16,556
96
$1.71M 0.25%
48,765
+3,845
97
$1.69M 0.25%
81,725
-35,843
98
$1.65M 0.24%
24,155
+10,720
99
$1.64M 0.24%
17,031
+300
100
$1.63M 0.24%
56,350
-800
2 3
4
5 6