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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.12%
14,389
152
$821K 0.12%
20,105
+70
153
$819K 0.12%
7,174
+1,519
154
$818K 0.12%
33,900
155
$817K 0.12%
16,527
-50
156
$812K 0.12%
28,496
+1,452
157
$811K 0.12%
9,529
158
$804K 0.12%
10,640
-200
159
$803K 0.12%
12,966
160
$801K 0.12%
24,154
161
$794K 0.12%
9,861
+2
162
$775K 0.12%
8,220
+1,370
163
$771K 0.12%
10,000
164
$764K 0.12%
4,953
165
$718K 0.11%
8,937
166
$692K 0.1%
18,594
167
$690K 0.1%
7,080
+1,575
168
$690K 0.1%
20,400
169
$677K 0.1%
9,000
170
$675K 0.1%
18,646
171
$673K 0.1%
11,610
172
$670K 0.1%
15,148
+5,970
173
$664K 0.1%
25,965
-3
174
$657K 0.1%
21,155
+7,600
175
$652K 0.1%
6,725
+210
5 6
7
8 9