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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.19%
16,934
+2,067
102
$1.15M 0.19%
11,824
+800
103
$1.13M 0.19%
19,890
104
$1.12M 0.19%
43,526
-1,747
105
$1.12M 0.19%
36,772
-715
106
$1.1M 0.18%
45,288
107
$1.09M 0.18%
37,880
-2,140
108
$1.09M 0.18%
27,081
+562
109
$1.08M 0.18%
10,275
110
$1.07M 0.18%
16,061
+225
111
$1.06M 0.18%
19,761
-2,071
112
$1.05M 0.17%
43,450
-250
113
$1.05M 0.17%
40,367
114
$1.04M 0.17%
20,505
+5
115
$1.04M 0.17%
42,190
-290
116
$1.02M 0.17%
11,079
-250
117
$996K 0.17%
115,642
118
$992K 0.17%
9,195
+200
119
$988K 0.16%
8,475
+350
120
$984K 0.16%
28,077
-430
121
$954K 0.16%
48,997
-2,600
122
$943K 0.16%
12,344
+802
123
$930K 0.16%
38,513
-10,000
124
$928K 0.15%
12,770
-1,190
125
$918K 0.15%
11,043
+100
3 4
5
6 7