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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.12%
9,000
152
$813K 0.12%
4,953
153
$811K 0.12%
16,377
-150
154
$805K 0.12%
33,900
155
$787K 0.12%
10,640
156
$771K 0.12%
11,751
157
$769K 0.12%
10,020
158
$763K 0.12%
12,966
159
$761K 0.12%
24,154
160
$761K 0.12%
7,174
161
$742K 0.11%
9,444
-417
162
$722K 0.11%
14,028
-361
163
$706K 0.11%
18,594
164
$702K 0.11%
16,183
+1,035
165
$695K 0.11%
10,000
166
$691K 0.11%
23,245
+2,090
167
$687K 0.1%
18,833
168
$683K 0.1%
17,017
169
$677K 0.1%
7,115
+35
170
$670K 0.1%
33,273
+13,990
171
$666K 0.1%
8,937
172
$663K 0.1%
20,400
173
$659K 0.1%
27,973
+2,008
174
$655K 0.1%
26,263
+2,160
175
$654K 0.1%
6,745
+20
5 6
7
8 9