GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$47.1M
(+9.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
