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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.12%
33,850
-2,000
152
$585K 0.11%
35,404
153
$581K 0.11%
30,650
-17,000
154
$576K 0.11%
28,332
-300
155
$567K 0.11%
30,519
-74
156
$566K 0.11%
27,900
+13,500
157
$564K 0.11%
22,721
-300
158
$564K 0.11%
27,683
-750
159
$561K 0.11%
22,740
160
$557K 0.11%
5,300
161
$552K 0.1%
14,394
-2,417
162
$545K 0.1%
7,597
+2,828
163
$544K 0.1%
8,800
164
$543K 0.1%
1,355,200
-24,000
165
$537K 0.1%
10,766
-100
166
$524K 0.1%
4,420
167
$524K 0.1%
13,683
-500
168
$523K 0.1%
13,000
169
$515K 0.1%
12,732
+1,237
170
$512K 0.1%
5,950
171
$509K 0.1%
5,624
172
$507K 0.1%
14,400
173
$503K 0.09%
25,000
174
$502K 0.09%
7,368
175
$495K 0.09%
11,453
5 6
7
8 9