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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.13%
10,725
+500
152
$936K 0.13%
+40,367
153
$927K 0.13%
28,985
+800
154
$923K 0.13%
34,365
-1,323
155
$920K 0.13%
7,101
156
$908K 0.12%
7,540
+500
157
$901K 0.12%
5,630
158
$884K 0.12%
12,966
159
$874K 0.12%
7,112
-398
160
$871K 0.12%
9,686
161
$863K 0.12%
29,050
162
$861K 0.12%
6,716
163
$841K 0.12%
7,097
-77
164
$801K 0.11%
9,000
165
$800K 0.11%
17,890
166
$789K 0.11%
13,400
+1,600
167
$772K 0.11%
9,525
168
$770K 0.11%
10,331
169
$763K 0.1%
18,277
170
$758K 0.1%
+18,120
171
$755K 0.1%
29,022
-392
172
$749K 0.1%
23,707
+3,383
173
$746K 0.1%
4,600
+500
174
$728K 0.1%
14,110
+500
175
$725K 0.1%
38,610
5 6
7
8 9