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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.22%
+16,587
102
$960K 0.21%
+27,513
103
$948K 0.21%
+42,400
104
$936K 0.21%
+8,122
105
$928K 0.21%
+11,716
106
$917K 0.21%
+22,721
107
$914K 0.2%
+56,302
108
$910K 0.2%
+14,558
109
$874K 0.2%
+11,564
110
$864K 0.19%
+11,895
111
$845K 0.19%
+37,575
112
$844K 0.19%
+10,931
113
$833K 0.19%
+15,600
114
$818K 0.18%
+41,192
115
$813K 0.18%
+25,940
116
$808K 0.18%
+23,666
117
$805K 0.18%
+6,675
118
$790K 0.18%
+14,254
119
$787K 0.18%
+35,600
120
$780K 0.17%
+8,320
121
$769K 0.17%
+7,466
122
$756K 0.17%
+7,950
123
$751K 0.17%
+10,000
124
$748K 0.17%
+15,381
125
$747K 0.17%
+34,047
3 4
5
6 7