GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$840K
3
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

1
+$653K
2
+$276K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.16%
10,931
-500
127
$882K 0.16%
42,600
-300
128
$836K 0.15%
17,721
129
$821K 0.15%
13,106
130
$812K 0.15%
20,980
+2,200
131
$799K 0.14%
13,568
132
$798K 0.14%
24,290
-3,095
133
$794K 0.14%
10,580
134
$784K 0.14%
16,337
135
$779K 0.14%
21,172
-16,938
136
$760K 0.14%
11,148
-302
137
$759K 0.14%
8,928
138
$750K 0.14%
21,806
+13,940
139
$749K 0.14%
11,610
140
$743K 0.13%
18,594
141
$742K 0.13%
6,575
-100
142
$728K 0.13%
10,675
-100
143
$728K 0.13%
6,418
144
$728K 0.13%
9,529
145
$726K 0.13%
13,284
146
$718K 0.13%
29,633
+6,912
147
$717K 0.13%
28,740
+6,000
148
$715K 0.13%
12,636
149
$708K 0.13%
10,000
150
$689K 0.12%
18,646
4 5
6
7 8