GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$840K
3
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

1
+$653K
2
+$276K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.42%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.22%
11,594
102
$1.19M 0.22%
43,756
+6,639
103
$1.17M 0.21%
42,540
-700
104
$1.15M 0.21%
25,892
+1,618
105
$1.14M 0.21%
11,715
-200
106
$1.12M 0.2%
56,290
+17,415
107
$1.1M 0.2%
9,675
+50
108
$1.09M 0.2%
14,204
+3,004
109
$1.09M 0.2%
39,267
110
$1.08M 0.2%
21,690
+600
111
$1.08M 0.2%
54,494
-6,547
112
$1.07M 0.19%
27,318
+443
113
$1.07M 0.19%
9,495
+50
114
$1.05M 0.19%
19,500
115
$1.05M 0.19%
8,022
-100
116
$1.02M 0.19%
42,720
+9,200
117
$1.02M 0.18%
13,650
+100
118
$1.01M 0.18%
26,252
-1,263
119
$1.01M 0.18%
12,124
120
$983K 0.18%
7,916
+650
121
$977K 0.18%
16,587
122
$949K 0.17%
14,206
+448
123
$907K 0.16%
39,100
-2,300
124
$906K 0.16%
41,192
125
$896K 0.16%
92,850
-600
3 4
5
6 7