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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.12%
10,079
+2,850
152
$671K 0.12%
33,850
153
$667K 0.12%
18,253
+8,705
154
$659K 0.12%
22,454
155
$638K 0.12%
27,900
156
$621K 0.11%
36,900
+12,900
157
$620K 0.11%
1,217
+90
158
$618K 0.11%
30,650
159
$598K 0.11%
7,050
-1,000
160
$567K 0.1%
15,200
161
$558K 0.1%
10,766
162
$557K 0.1%
30,519
163
$552K 0.1%
4,420
164
$550K 0.1%
8,800
165
$548K 0.1%
13,383
-300
166
$547K 0.1%
35,404
167
$543K 0.1%
7,368
168
$540K 0.1%
28,632
+300
169
$538K 0.1%
25,000
170
$534K 0.1%
7,597
171
$533K 0.1%
27,783
+100
172
$517K 0.09%
5,300
173
$516K 0.09%
5,624
174
$515K 0.09%
14,394
175
$514K 0.09%
11,453
5 6
7
8 9