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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
13,043
127
$1.07M 0.16%
14,368
-115
128
$1.05M 0.15%
10,138
129
$1.05M 0.15%
7,868
-135
130
$1.04M 0.15%
32,573
-5,085
131
$1.02M 0.15%
26,660
+400
132
$1.02M 0.15%
14,011
+353
133
$995K 0.14%
9,599
134
$991K 0.14%
49,041
+984
135
$984K 0.14%
35,688
+87
136
$981K 0.14%
11,301
+3,361
137
$963K 0.14%
8,911
-1,002
138
$950K 0.14%
15,083
+6,220
139
$946K 0.14%
79,020
-3,000
140
$944K 0.14%
37,403
+3,074
141
$933K 0.14%
7,963
142
$920K 0.13%
23,800
143
$918K 0.13%
38,417
-1,238
144
$909K 0.13%
7,510
+8
145
$897K 0.13%
12,966
146
$890K 0.13%
21,314
+2,694
147
$882K 0.13%
11,896
148
$872K 0.13%
16,123
+3,000
149
$872K 0.13%
14,735
+1,035
150
$864K 0.13%
7,101
+421
4 5
6
7 8