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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.09%
12,448
177
$442K 0.09%
4,750
-100
178
$439K 0.09%
10,200
+1,250
179
$431K 0.09%
5,153
180
$430K 0.09%
5,932
181
$430K 0.09%
73,300
182
$429K 0.09%
3,100
183
$425K 0.09%
9,126
184
$424K 0.09%
13,000
185
$421K 0.09%
9,850
+1,400
186
$420K 0.09%
+6,834
187
$413K 0.09%
7,150
-200
188
$408K 0.08%
7,403
189
$406K 0.08%
5,242
190
$406K 0.08%
18,270
191
$403K 0.08%
7,493
192
$398K 0.08%
22,783
193
$393K 0.08%
6,164
+545
194
$388K 0.08%
16,210
-200
195
$385K 0.08%
9,000
196
$380K 0.08%
7,331
197
$375K 0.08%
24,000
198
$372K 0.08%
5,337
-349
199
$372K 0.08%
19,920
200
$364K 0.08%
7,777
+580
6 7
8
9 10