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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
47,727
-1,314
127
$1.15M 0.16%
13,979
-59
128
$1.14M 0.16%
16,370
+1,635
129
$1.12M 0.15%
13,958
-53
130
$1.12M 0.15%
36,417
-2,000
131
$1.11M 0.15%
10,138
132
$1.11M 0.15%
94,976
-2,700
133
$1.1M 0.15%
11,701
+400
134
$1.1M 0.15%
23,800
135
$1.08M 0.15%
13,043
136
$1.08M 0.15%
21,973
+5,850
137
$1.07M 0.15%
11,999
138
$1.06M 0.15%
7,549
-319
139
$1.06M 0.15%
24,980
+4,000
140
$1.05M 0.14%
16,815
+8,692
141
$1.03M 0.14%
16,293
+1,210
142
$1.02M 0.14%
36,243
-1,160
143
$1.02M 0.14%
9,599
144
$1.01M 0.14%
23,303
+1,989
145
$1M 0.14%
33,262
+689
146
$998K 0.14%
8,911
147
$971K 0.13%
8,690
+1,652
148
$969K 0.13%
11,896
149
$945K 0.13%
15,140
-1,500
150
$944K 0.13%
7,963
4 5
6
7 8