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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.12%
+3,379
152
$698K 0.12%
17,936
-2,000
153
$697K 0.12%
9,444
154
$696K 0.12%
9,000
155
$692K 0.12%
22,265
+5,248
156
$691K 0.12%
11,100
+150
157
$691K 0.12%
10,000
158
$682K 0.11%
10,183
-1,791
159
$674K 0.11%
24,654
+500
160
$672K 0.11%
+21,060
161
$659K 0.11%
20,649
+2,178
162
$658K 0.11%
23,480
+235
163
$655K 0.11%
7,174
164
$646K 0.11%
13,000
165
$646K 0.11%
21,240
-20,460
166
$641K 0.11%
8,937
167
$636K 0.11%
8,070
+150
168
$636K 0.11%
6,445
-300
169
$635K 0.11%
65,580
-19,350
170
$631K 0.11%
10,640
171
$601K 0.1%
18,915
+82
172
$600K 0.1%
31,773
-1,500
173
$597K 0.1%
4,575
+16
174
$594K 0.1%
28,800
-250
175
$592K 0.1%
960,000
5 6
7
8 9