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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.22%
6,174
-75
102
$1.52M 0.22%
52,900
103
$1.5M 0.22%
14,274
+40
104
$1.49M 0.22%
24,021
105
$1.47M 0.21%
34,130
-1,512
106
$1.46M 0.21%
26,185
+8,050
107
$1.45M 0.21%
16,300
108
$1.43M 0.21%
73,948
109
$1.4M 0.2%
15,073
+350
110
$1.39M 0.2%
33,415
-1,900
111
$1.38M 0.2%
12,031
112
$1.38M 0.2%
21,781
-9,142
113
$1.33M 0.19%
12,250
+7,210
114
$1.27M 0.18%
39,174
-759
115
$1.27M 0.18%
42,452
+2,000
116
$1.26M 0.18%
34,575
-496
117
$1.19M 0.17%
39,488
-810
118
$1.19M 0.17%
97,676
-28,011
119
$1.18M 0.17%
10,454
+556
120
$1.16M 0.17%
22,150
121
$1.14M 0.17%
150,800
-14,100
122
$1.11M 0.16%
12,875
+7,450
123
$1.1M 0.16%
16,561
+7,421
124
$1.09M 0.16%
14,038
-3,256
125
$1.09M 0.16%
16,640
+150
3 4
5
6 7