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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.15%
78,268
-37,654
127
$901K 0.15%
34,520
-1,250
128
$894K 0.15%
18,634
-755
129
$868K 0.14%
11,026
-1,550
130
$860K 0.14%
17,878
131
$854K 0.14%
12,124
132
$839K 0.14%
93,564
133
$826K 0.14%
23,356
-200
134
$823K 0.14%
11,665
+200
135
$812K 0.14%
39,750
-250
136
$810K 0.14%
12,966
137
$807K 0.13%
7,922
138
$799K 0.13%
5,707
+754
139
$796K 0.13%
11,751
140
$790K 0.13%
6,667
+16
141
$766K 0.13%
18,605
-1,800
142
$760K 0.13%
6,483
+8
143
$760K 0.13%
33,650
-250
144
$754K 0.13%
27,972
-724
145
$743K 0.12%
6,306
-700
146
$737K 0.12%
15,527
-850
147
$736K 0.12%
12,636
148
$732K 0.12%
10,020
149
$703K 0.12%
7,137
+22
150
$702K 0.12%
14,175
+147
4 5
6
7 8