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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$897K
3 +$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1 +$888K
2 +$774K
3 +$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.54M 0.23%
42,780
102
$1.49M 0.22%
44,956
+16,700
103
$1.4M 0.21%
18,244
104
$1.4M 0.21%
16,200
105
$1.32M 0.2%
62,550
106
$1.32M 0.2%
15,836
+2,000
107
$1.3M 0.2%
51,013
108
$1.3M 0.2%
15,059
109
$1.29M 0.19%
28,566
110
$1.28M 0.19%
10,275
111
$1.26M 0.19%
14,933
112
$1.24M 0.19%
14,051
+5
113
$1.23M 0.19%
115,642
114
$1.23M 0.18%
26,519
115
$1.23M 0.18%
22,413
116
$1.22M 0.18%
12,124
117
$1.21M 0.18%
51,740
118
$1.19M 0.18%
40,367
119
$1.19M 0.18%
11,542
120
$1.16M 0.17%
9,472
121
$1.15M 0.17%
20,500
+1,000
122
$1.15M 0.17%
18,488
+1,227
123
$1.15M 0.17%
44,200
+80
124
$1.14M 0.17%
11,261
-503
125
$1.13M 0.17%
41,233
+602