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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
44,100
127
$1.09M 0.16%
14,001
+7,228
128
$1.08M 0.16%
8,125
129
$1.07M 0.16%
21,395
+4,600
130
$1.07M 0.16%
18,486
+1,880
131
$1.05M 0.16%
11,024
132
$1.04M 0.16%
94,164
133
$1.03M 0.16%
23,484
+6,900
134
$1.01M 0.15%
54,460
-2,880
135
$975K 0.15%
49,899
-1,325
136
$956K 0.14%
7,922
137
$927K 0.14%
10,943
138
$926K 0.14%
7,026
+127
139
$920K 0.14%
32,578
+3
140
$909K 0.14%
11,751
+3,800
141
$907K 0.14%
10,020
-1,051
142
$906K 0.14%
6,475
143
$900K 0.14%
12,636
144
$897K 0.14%
+18,217
145
$896K 0.13%
6,498
+239
146
$893K 0.13%
10,886
-450
147
$886K 0.13%
26,159
-2,429
148
$863K 0.13%
19,936
+972
149
$837K 0.13%
11,130
150
$836K 0.13%
40,000
4 5
6
7 8