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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.17%
93,450
+1,350
127
$796K 0.16%
11,563
-1
128
$794K 0.16%
41,192
129
$790K 0.16%
21,576
+2,530
130
$762K 0.16%
19,750
131
$761K 0.16%
15,275
-106
132
$746K 0.15%
8,928
133
$743K 0.15%
34,047
134
$727K 0.15%
10,075
+1,975
135
$715K 0.15%
35,850
+250
136
$714K 0.15%
17,721
137
$701K 0.15%
51,010
-3,450
138
$693K 0.14%
10,580
139
$692K 0.14%
13,384
-200
140
$673K 0.14%
10,000
141
$672K 0.14%
33,520
142
$664K 0.14%
18,594
143
$660K 0.14%
18,980
144
$654K 0.14%
19,450
145
$651K 0.13%
28,307
+2,000
146
$646K 0.13%
+22,554
147
$641K 0.13%
6,418
148
$639K 0.13%
12,636
149
$639K 0.13%
13,268
+1,950
150
$638K 0.13%
18,646
4 5
6
7 8