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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.12%
11,999
152
$847K 0.12%
10,225
+784
153
$841K 0.12%
5,630
154
$841K 0.12%
17,890
+11,908
155
$835K 0.12%
18,277
+10,472
156
$831K 0.12%
20,980
+2,000
157
$825K 0.12%
9,686
158
$817K 0.12%
21,160
+2,000
159
$805K 0.12%
38,610
+29,442
160
$804K 0.12%
9,525
161
$800K 0.12%
35,404
162
$785K 0.11%
29,050
+2,000
163
$776K 0.11%
30,468
164
$775K 0.11%
6,716
+890
165
$775K 0.11%
28,185
-1,450
166
$774K 0.11%
12,200
-442
167
$765K 0.11%
7,038
168
$757K 0.11%
18,418
169
$751K 0.11%
10,391
+80
170
$739K 0.11%
10,000
171
$732K 0.11%
14,700
172
$727K 0.11%
7,040
+650
173
$723K 0.1%
29,414
+345
174
$719K 0.1%
7,174
175
$716K 0.1%
10,331
5 6
7
8 9