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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.2%
12,124
+300
102
$1.27M 0.2%
38,180
+300
103
$1.24M 0.2%
17,416
104
$1.24M 0.2%
27,581
+500
105
$1.2M 0.19%
46,208
+920
106
$1.15M 0.18%
17,839
+905
107
$1.11M 0.18%
42,112
-1,414
108
$1.1M 0.17%
40,367
109
$1.09M 0.17%
43,450
110
$1.08M 0.17%
42,115
-2,722
111
$1.08M 0.17%
10,275
112
$1.07M 0.17%
15,511
-550
113
$1.05M 0.17%
115,028
-614
114
$1.05M 0.17%
20,505
115
$1.03M 0.16%
16,690
-3,200
116
$1.02M 0.16%
48,747
-250
117
$966K 0.15%
37,613
-900
118
$951K 0.15%
12,920
+150
119
$947K 0.15%
11,999
-125
120
$941K 0.15%
11,124
-1,220
121
$940K 0.15%
11,043
122
$931K 0.15%
10,438
-641
123
$921K 0.15%
39,934
-2,256
124
$918K 0.15%
42,750
+3,000
125
$912K 0.14%
33,660
-860
3 4
5
6 7