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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$509K
2 +$502K
3 +$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1 +$440K
2 +$336K
3 +$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.34M 0.22%
42,120
+5,650
102
$1.32M 0.21%
17,258
+35
103
$1.31M 0.21%
11,715
104
$1.28M 0.21%
35,526
+7,706
105
$1.26M 0.2%
43,238
+1,363
106
$1.25M 0.2%
30,610
+11,800
107
$1.23M 0.2%
52,490
+700
108
$1.21M 0.2%
57,075
-331
109
$1.19M 0.19%
22,013
+323
110
$1.17M 0.19%
14,006
+502
111
$1.17M 0.19%
16,700
-2,400
112
$1.17M 0.19%
12,124
113
$1.12M 0.18%
11,764
114
$1.12M 0.18%
14,933
+1,800
115
$1.11M 0.18%
15,050
+400
116
$1.11M 0.18%
31,889
-608
117
$1.11M 0.18%
26,620
118
$1.1M 0.18%
46,100
119
$1.09M 0.18%
54,800
+4,000
120
$1.06M 0.17%
19,500
121
$1.05M 0.17%
44,720
+400
122
$1.05M 0.17%
9,472
+477
123
$1.05M 0.17%
12,397
+139
124
$1.02M 0.17%
7,922
125
$998K 0.16%
93,414
+864