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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.27%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.12%
+1,515,200
152
$527K 0.12%
+10,866
153
$527K 0.12%
+8,800
154
$516K 0.12%
+11,540
155
$513K 0.11%
+11,453
156
$512K 0.11%
+19,450
157
$503K 0.11%
+23,932
158
$498K 0.11%
+5,950
159
$495K 0.11%
+4,420
160
$493K 0.11%
+35,404
161
$475K 0.11%
+12,448
162
$472K 0.11%
+11,318
163
$472K 0.11%
+11,845
164
$463K 0.1%
+8,311
165
$458K 0.1%
+5,300
166
$455K 0.1%
+14,833
167
$451K 0.1%
+8,100
168
$448K 0.1%
+108,700
169
$446K 0.1%
+13,000
170
$442K 0.1%
+8,950
171
$433K 0.1%
+5,932
172
$431K 0.1%
+29,232
173
$422K 0.09%
+5,153
174
$417K 0.09%
+4,850
175
$409K 0.09%
+5,624
5 6
7
8 9