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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
8,003
+2,697
127
$1.05M 0.16%
13,043
128
$1.04M 0.16%
48,057
+18,634
129
$1.03M 0.15%
23,800
-12,550
130
$995K 0.15%
39,655
-6,412
131
$988K 0.15%
+34,329
132
$979K 0.15%
16,490
133
$969K 0.15%
10,138
134
$963K 0.14%
17,854
135
$962K 0.14%
9,913
-1,100
136
$962K 0.14%
7,963
137
$959K 0.14%
13,658
-447
138
$958K 0.14%
13,435
+8,110
139
$948K 0.14%
11,999
140
$943K 0.14%
12,966
141
$937K 0.14%
9,599
+1,400
142
$908K 0.14%
13,700
-500
143
$906K 0.14%
7,174
144
$892K 0.13%
35,601
+23,925
145
$873K 0.13%
9,441
-484
146
$841K 0.13%
11,254
-300
147
$834K 0.13%
82,020
-9,000
148
$830K 0.12%
5,630
-717
149
$830K 0.12%
+7,502
150
$830K 0.12%
5,040
+1,410
4 5
6
7 8