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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.14%
28,065
+19,100
127
$895K 0.14%
17,738
-140
128
$886K 0.14%
29,554
+4,900
129
$880K 0.14%
12,966
130
$851K 0.13%
29,100
+6,835
131
$846K 0.13%
21,740
+680
132
$845K 0.13%
7,153
+16
133
$841K 0.13%
25,192
-2,885
134
$833K 0.13%
12,251
+500
135
$832K 0.13%
21,920
+680
136
$829K 0.13%
6,586
-81
137
$816K 0.13%
94,320
+756
138
$811K 0.13%
11,550
+450
139
$811K 0.13%
7,922
140
$810K 0.13%
27,972
141
$807K 0.13%
33,650
142
$805K 0.13%
12,395
+730
143
$791K 0.13%
960,000
144
$790K 0.12%
5,672
-35
145
$787K 0.12%
18,765
+160
146
$785K 0.12%
12,636
147
$785K 0.12%
6,383
-100
148
$779K 0.12%
22,260
-9,820
149
$777K 0.12%
14,175
150
$770K 0.12%
9,525
-495
4 5
6
7 8