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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.13%
6,179
-239
152
$736K 0.13%
45,340
+8,440
153
$734K 0.13%
18,688
+94
154
$725K 0.12%
+24,800
155
$722K 0.12%
30,537
+18
156
$710K 0.12%
12,684
-600
157
$691K 0.12%
33,850
158
$688K 0.12%
14,389
-3,332
159
$682K 0.12%
7,568
+200
160
$671K 0.11%
17,553
-700
161
$671K 0.11%
16,210
+11,210
162
$667K 0.11%
20,154
-2,300
163
$664K 0.11%
10,675
164
$661K 0.11%
18,810
+7,720
165
$655K 0.11%
8,101
+2,200
166
$639K 0.11%
30,650
167
$626K 0.11%
15,275
+6,500
168
$611K 0.1%
17,400
+3,000
169
$598K 0.1%
5,950
170
$598K 0.1%
8,800
171
$582K 0.1%
15,200
172
$574K 0.1%
7,743
+250
173
$570K 0.1%
14,066
+683
174
$567K 0.1%
15,644
-8,646
175
$567K 0.1%
5,624
5 6
7
8 9