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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.17%
12,124
127
$1.06M 0.16%
43,700
-400
128
$1.04M 0.16%
40,367
129
$1.03M 0.16%
8,125
130
$1.03M 0.16%
12,576
+1,690
131
$1.02M 0.16%
93,564
-600
132
$1.01M 0.15%
23,556
+72
133
$1.01M 0.15%
11,542
134
$1.01M 0.15%
11,329
+68
135
$982K 0.15%
35,770
+3,192
136
$947K 0.14%
7,922
137
$940K 0.14%
7,006
-20
138
$931K 0.14%
17,878
-608
139
$924K 0.14%
10,943
140
$921K 0.14%
10,950
-180
141
$901K 0.14%
20,405
+300
142
$895K 0.14%
18,471
+254
143
$888K 0.14%
11,974
-2,027
144
$884K 0.13%
9,529
145
$866K 0.13%
6,475
146
$858K 0.13%
6,651
+153
147
$849K 0.13%
19,936
148
$845K 0.13%
40,000
149
$819K 0.12%
12,636
150
$817K 0.12%
28,696
+200
4 5
6
7 8