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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.16%
19,787
+3,026
127
$979K 0.16%
11,024
+93
128
$955K 0.16%
10,294
-519
129
$953K 0.16%
8,125
130
$951K 0.15%
40,367
-825
131
$943K 0.15%
16,406
+2,200
132
$923K 0.15%
7,860
+2,800
133
$915K 0.15%
20,180
+3,970
134
$898K 0.15%
27,323
+5,017
135
$855K 0.14%
10,740
+460
136
$854K 0.14%
40,200
137
$847K 0.14%
13,127
+68
138
$832K 0.14%
6,916
139
$824K 0.13%
9,529
140
$810K 0.13%
11,071
141
$796K 0.13%
27,556
+2,756
142
$784K 0.13%
22,085
+14,338
143
$780K 0.13%
7,685
144
$779K 0.13%
33,900
145
$778K 0.13%
15,075
-200
146
$776K 0.13%
12,636
147
$773K 0.13%
34,374
-710
148
$762K 0.12%
13,179
-3,408
149
$761K 0.12%
6,475
150
$755K 0.12%
46,840
+1,500
4 5
6
7 8