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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.13%
16,811
+116
152
$570K 0.12%
9,529
153
$562K 0.12%
9,001
+100
154
$559K 0.12%
30,593
-4
155
$537K 0.11%
1,379,200
-136,000
156
$521K 0.11%
35,404
157
$521K 0.11%
10,866
158
$519K 0.11%
15,200
159
$515K 0.11%
25,000
160
$514K 0.11%
23,021
+9,971
161
$508K 0.11%
22,740
-1,192
162
$506K 0.1%
5,950
163
$502K 0.1%
4,420
164
$502K 0.1%
13,128
+4,846
165
$495K 0.1%
8,800
166
$485K 0.1%
28,632
-600
167
$484K 0.1%
5,300
168
$482K 0.1%
+14,400
169
$474K 0.1%
18,114
170
$470K 0.1%
14,183
-650
171
$469K 0.1%
28,433
+8,300
172
$467K 0.1%
11,495
-350
173
$466K 0.1%
11,453
174
$449K 0.09%
5,624
175
$449K 0.09%
7,368
-943
5 6
7
8 9