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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.23%
14,550
+2,300
102
$1.64M 0.22%
89,560
-2,221
103
$1.63M 0.22%
15,900
-400
104
$1.61M 0.22%
26,372
-3,338
105
$1.61M 0.22%
51,300
-1,600
106
$1.6M 0.22%
12,031
107
$1.58M 0.22%
5,924
-250
108
$1.52M 0.21%
55,650
-700
109
$1.52M 0.21%
27,785
+1,600
110
$1.46M 0.2%
73,948
111
$1.44M 0.2%
36,530
+1,955
112
$1.39M 0.19%
40,988
+1,500
113
$1.39M 0.19%
21,781
114
$1.36M 0.19%
42,452
115
$1.35M 0.18%
13,743
-625
116
$1.33M 0.18%
24,021
117
$1.33M 0.18%
29,897
+3,237
118
$1.31M 0.18%
14,375
+1,500
119
$1.28M 0.18%
30,980
+9,820
120
$1.27M 0.17%
11,049
+595
121
$1.26M 0.17%
13,200
-1,873
122
$1.23M 0.17%
138,400
-12,400
123
$1.18M 0.16%
36,740
-2,434
124
$1.18M 0.16%
17,161
+600
125
$1.16M 0.16%
21,950
-200
3 4
5
6 7