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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.31%
16,420
-925
77
$2.27M 0.31%
29,007
-1,653
78
$2.22M 0.3%
16,623
-900
79
$2.18M 0.3%
51,847
+3,647
80
$2.1M 0.29%
106,356
-11,210
81
$2.08M 0.29%
24,191
-905
82
$2.07M 0.28%
26,152
83
$2.06M 0.28%
48,736
-250
84
$2.03M 0.28%
34,715
+1,300
85
$2.02M 0.28%
30,927
-1,950
86
$2.01M 0.28%
50,998
+2,233
87
$1.98M 0.27%
23,955
-200
88
$1.97M 0.27%
16,741
-6,167
89
$1.97M 0.27%
41,892
+1,571
90
$1.91M 0.26%
44,281
-7,595
91
$1.9M 0.26%
15,630
-1,650
92
$1.88M 0.26%
37,714
+846
93
$1.88M 0.26%
12,825
-100
94
$1.84M 0.25%
34,030
-100
95
$1.83M 0.25%
16,309
-247
96
$1.77M 0.24%
27,550
97
$1.71M 0.23%
34,971
-817
98
$1.68M 0.23%
17,190
+159
99
$1.67M 0.23%
76,759
-4,966
100
$1.65M 0.23%
14,574
+300
2 3
4
5 6