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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.12%
9,865
+421
152
$767K 0.12%
10,000
153
$766K 0.12%
6,306
154
$746K 0.12%
9,700
-483
155
$737K 0.12%
10,146
-880
156
$724K 0.11%
8,370
+300
157
$718K 0.11%
17,936
158
$714K 0.11%
15,300
-3,334
159
$714K 0.11%
7,174
160
$708K 0.11%
13,000
161
$705K 0.11%
20,706
-2,650
162
$703K 0.11%
30,422
-6,350
163
$692K 0.11%
10,490
-150
164
$681K 0.11%
+8,860
165
$642K 0.1%
15,042
-485
166
$637K 0.1%
29,398
+1,500
167
$627K 0.1%
28,000
+3,000
168
$627K 0.1%
22,480
-1,000
169
$616K 0.1%
9,870
170
$613K 0.1%
14,357
171
$610K 0.1%
12,025
172
$609K 0.1%
9,000
173
$607K 0.1%
14,700
174
$601K 0.1%
6,245
-200
175
$586K 0.09%
5,639
+25
5 6
7
8 9