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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.27%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.17%
+10,580
127
$741K 0.17%
+14,713
128
$726K 0.16%
+54,460
129
$711K 0.16%
+92,100
130
$699K 0.16%
+18,594
131
$690K 0.15%
+12,000
132
$683K 0.15%
+33,520
133
$658K 0.15%
+36,501
134
$657K 0.15%
+19,046
135
$653K 0.15%
+9,090
136
$643K 0.14%
+18,646
137
$642K 0.14%
+19,750
138
$640K 0.14%
+26,307
139
$625K 0.14%
+13,584
140
$618K 0.14%
+15,200
141
$618K 0.14%
+17,721
142
$616K 0.14%
+18,980
143
$608K 0.14%
+12,636
144
$607K 0.14%
+8,928
145
$596K 0.13%
+8,901
146
$587K 0.13%
+6,418
147
$587K 0.13%
+9,529
148
$579K 0.13%
+30,597
149
$575K 0.13%
+25,000
150
$543K 0.12%
+16,695
4 5
6
7 8