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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$807K
2 +$418K
3 +$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.35M 0.23%
18,244
102
$1.32M 0.22%
49,963
+1,266
103
$1.31M 0.22%
36,260
+23,307
104
$1.24M 0.21%
25,892
105
$1.21M 0.21%
41,875
+2,608
106
$1.21M 0.21%
11,715
107
$1.2M 0.2%
27,820
+502
108
$1.19M 0.2%
51,790
-4,500
109
$1.18M 0.2%
21,690
110
$1.15M 0.2%
11,764
+170
111
$1.14M 0.19%
44,320
+1,600
112
$1.13M 0.19%
19,500
113
$1.13M 0.19%
12,124
114
$1.12M 0.19%
13,504
-700
115
$1.09M 0.19%
46,100
+7,000
116
$1.09M 0.19%
26,620
+368
117
$1.08M 0.18%
14,650
+1,000
118
$1.06M 0.18%
32,497
-3,833
119
$1.05M 0.18%
8,995
-500
120
$1.05M 0.18%
7,922
-100
121
$1.03M 0.18%
50,800
+28,250
122
$1.02M 0.17%
16,587
123
$971K 0.17%
41,192
124
$964K 0.16%
8,125
-1,550
125
$960K 0.16%
10,931