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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.23%
45,273
-2,284
102
$1.45M 0.22%
16,200
103
$1.43M 0.22%
15,306
+247
104
$1.42M 0.22%
42,480
-300
105
$1.41M 0.21%
10,275
106
$1.37M 0.21%
21,832
-2,447
107
$1.3M 0.2%
26,519
108
$1.3M 0.2%
14,867
-66
109
$1.29M 0.2%
62,550
110
$1.28M 0.2%
15,836
111
$1.28M 0.19%
48,513
-2,500
112
$1.27M 0.19%
11,465
+3,245
113
$1.23M 0.19%
13,960
-91
114
$1.23M 0.19%
19,890
-2,523
115
$1.2M 0.18%
17,027
-1,217
116
$1.2M 0.18%
51,597
-143
117
$1.19M 0.18%
19,389
+901
118
$1.18M 0.18%
54,460
119
$1.16M 0.18%
11,024
120
$1.15M 0.17%
28,507
-59
121
$1.14M 0.17%
20,500
122
$1.11M 0.17%
45,288
+1,088
123
$1.11M 0.17%
41,700
+467
124
$1.1M 0.17%
115,642
125
$1.09M 0.17%
8,995
-477
3 4
5
6 7