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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.16%
12,258
+648
127
$951K 0.16%
92,550
-300
128
$950K 0.16%
14,206
129
$927K 0.16%
13,059
-509
130
$922K 0.16%
13,133
+27
131
$881K 0.15%
6,916
-1,000
132
$870K 0.15%
35,084
+5,451
133
$865K 0.15%
11,071
+4,237
134
$859K 0.15%
40,200
-2,400
135
$857K 0.15%
16,761
+424
136
$854K 0.15%
10,280
-300
137
$841K 0.14%
7,685
+635
138
$826K 0.14%
10,813
-335
139
$821K 0.14%
54,881
+11,125
140
$810K 0.14%
9,529
141
$792K 0.14%
18,646
142
$792K 0.14%
33,900
+6,000
143
$775K 0.13%
6,475
-100
144
$774K 0.13%
8,928
145
$771K 0.13%
18,964
-2,016
146
$758K 0.13%
10,000
147
$756K 0.13%
28,740
148
$744K 0.13%
22,306
+1,134
149
$742K 0.13%
12,636
150
$740K 0.13%
10,829
+750
4 5
6
7 8