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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$871K 0.16%
41,400
+13,093
127
$864K 0.16%
11,200
-100
128
$840K 0.16%
42,900
129
$827K 0.16%
41,192
130
$814K 0.15%
6,675
131
$809K 0.15%
11,450
-113
132
$788K 0.15%
+1,127
133
$783K 0.15%
16,337
+1,062
134
$780K 0.15%
8,928
135
$778K 0.15%
17,721
136
$758K 0.14%
10,775
+700
137
$752K 0.14%
6,418
138
$751K 0.14%
10,580
139
$726K 0.14%
+11,610
140
$723K 0.14%
13,284
-100
141
$718K 0.14%
33,520
142
$709K 0.13%
22,454
-100
143
$704K 0.13%
18,780
-200
144
$702K 0.13%
18,594
145
$689K 0.13%
12,636
146
$689K 0.13%
13,568
+300
147
$664K 0.13%
18,646
148
$658K 0.12%
9,529
149
$639K 0.12%
8,050
+3,300
150
$639K 0.12%
10,000
4 5
6
7 8