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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.22%
6,249
-460
102
$1.49M 0.22%
57,150
-3,100
103
$1.48M 0.22%
12,031
104
$1.46M 0.22%
14,234
-1,077
105
$1.42M 0.21%
35,642
-2,000
106
$1.42M 0.21%
52,900
-3,900
107
$1.41M 0.21%
61,190
-3,800
108
$1.4M 0.21%
164,900
+29,950
109
$1.38M 0.21%
17,294
-583
110
$1.33M 0.2%
16,731
-259
111
$1.31M 0.2%
35,071
-2,000
112
$1.31M 0.2%
24,021
+3,160
113
$1.29M 0.19%
40,298
-3,000
114
$1.28M 0.19%
14,723
+10,895
115
$1.24M 0.19%
73,948
-7,800
116
$1.24M 0.19%
40,452
-4,400
117
$1.18M 0.18%
16,300
118
$1.17M 0.18%
+22,150
119
$1.15M 0.17%
+9,898
120
$1.13M 0.17%
39,933
+29,514
121
$1.11M 0.17%
37,658
+595
122
$1.11M 0.17%
19,836
-900
123
$1.11M 0.17%
40,367
124
$1.11M 0.17%
26,260
-1,700
125
$1.1M 0.17%
14,483
+4,050
3 4
5
6 7