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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.12%
18,964
152
$742K 0.12%
10,275
-400
153
$741K 0.12%
6,259
+80
154
$732K 0.12%
18,646
155
$730K 0.12%
10,000
156
$729K 0.12%
18,688
157
$723K 0.12%
27,060
-1,680
158
$698K 0.11%
10,874
+45
159
$691K 0.11%
8,301
+200
160
$687K 0.11%
8,928
161
$686K 0.11%
14,389
162
$679K 0.11%
18,399
+846
163
$679K 0.11%
26,761
-3,776
164
$678K 0.11%
33,850
165
$658K 0.11%
20,654
+500
166
$655K 0.11%
7,568
167
$651K 0.11%
17,205
+10,220
168
$649K 0.11%
10,943
+3,200
169
$635K 0.1%
9,000
170
$627K 0.1%
61,154
+6,273
171
$620K 0.1%
4,489
+39
172
$614K 0.1%
30,150
-500
173
$611K 0.1%
11,684
-1,000
174
$611K 0.1%
8,937
+137
175
$597K 0.1%
17,400
5 6
7
8 9