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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.22%
56,302
102
$1.17M 0.22%
23,700
+979
103
$1.13M 0.21%
13,550
+1,550
104
$1.13M 0.21%
11,594
-100
105
$1.11M 0.21%
11,915
+20
106
$1.1M 0.21%
39,267
+5,220
107
$1.08M 0.2%
21,090
+500
108
$1.07M 0.2%
26,875
-428
109
$1.06M 0.2%
19,500
+3,900
110
$1.06M 0.2%
9,625
+250
111
$1.06M 0.2%
8,122
112
$1.05M 0.2%
27,515
+1
113
$1.04M 0.2%
24,274
+2,698
114
$1.04M 0.2%
9,445
+375
115
$1.01M 0.19%
12,124
+408
116
$951K 0.18%
16,587
117
$922K 0.17%
11,431
+500
118
$920K 0.17%
18,719
+105
119
$918K 0.17%
13,758
120
$917K 0.17%
38,875
+1,300
121
$897K 0.17%
93,450
122
$896K 0.17%
19,750
123
$889K 0.17%
7,266
-100
124
$876K 0.17%
13,106
-105
125
$873K 0.16%
27,385
-3,894
3 4
5
6 7