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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.27%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.09%
+18,114
177
$401K 0.09%
+25,750
178
$389K 0.09%
+22,783
179
$388K 0.09%
+9,126
180
$387K 0.09%
+18,270
181
$384K 0.09%
+5,686
182
$382K 0.09%
+20,133
183
$381K 0.09%
+7,350
184
$381K 0.09%
+8,650
185
$362K 0.08%
+7,403
186
$362K 0.08%
+16,410
187
$355K 0.08%
+4,373
188
$349K 0.08%
+73,300
189
$347K 0.08%
+8,450
190
$342K 0.08%
+6,642
191
$341K 0.08%
+19,920
192
$340K 0.08%
+12,529
193
$340K 0.08%
+14,150
194
$335K 0.08%
+6,500
195
$334K 0.07%
+7,331
196
$333K 0.07%
+24,000
197
$331K 0.07%
+5,005
198
$331K 0.07%
+7,493
199
$326K 0.07%
+10,000
200
$325K 0.07%
+9,000
6 7
8
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