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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.12%
11,896
152
$816K 0.12%
29,635
-100
153
$813K 0.12%
9,686
154
$807K 0.12%
12,642
-6,750
155
$787K 0.12%
18,418
156
$779K 0.12%
9,525
157
$775K 0.12%
30,468
-2,900
158
$771K 0.12%
6,680
-128
159
$768K 0.12%
7,038
-918
160
$767K 0.12%
18,135
-300
161
$763K 0.11%
18,980
-2,400
162
$759K 0.11%
8,786
163
$755K 0.11%
25,895
-1,090
164
$748K 0.11%
7,940
-1,071
165
$748K 0.11%
14,700
166
$745K 0.11%
19,160
-2,400
167
$744K 0.11%
10,000
168
$728K 0.11%
24,140
+1,000
169
$722K 0.11%
18,620
+1,300
170
$717K 0.11%
6,390
-1,300
171
$715K 0.11%
29,069
+49
172
$708K 0.11%
10,311
-180
173
$703K 0.11%
6,054
-300
174
$691K 0.1%
27,050
-2,000
175
$681K 0.1%
9,000
5 6
7
8 9