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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.21%
20,590
+9,050
102
$997K 0.21%
56,302
103
$990K 0.2%
10,931
104
$982K 0.2%
31,279
-4,395
105
$976K 0.2%
8,122
106
$967K 0.2%
47,650
-500
107
$961K 0.2%
9,375
+1,425
108
$956K 0.2%
22,721
109
$939K 0.19%
27,303
+3,637
110
$930K 0.19%
37,575
111
$929K 0.19%
9,070
+750
112
$920K 0.19%
11,895
113
$915K 0.19%
16,587
114
$913K 0.19%
27,514
+1
115
$885K 0.18%
15,600
116
$874K 0.18%
42,900
+500
117
$870K 0.18%
25,940
118
$870K 0.18%
11,716
119
$869K 0.18%
18,614
+3,901
120
$863K 0.18%
13,758
-800
121
$855K 0.18%
6,675
122
$849K 0.18%
11,300
+2,210
123
$843K 0.17%
7,366
-100
124
$834K 0.17%
13,211
-1,043
125
$807K 0.17%
12,000
3 4
5
6 7