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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.09%
15,200
177
$485K 0.09%
7,229
+1,065
178
$479K 0.09%
24,000
179
$474K 0.09%
9,126
180
$472K 0.09%
7,403
181
$471K 0.09%
18,114
182
$470K 0.09%
12,529
183
$466K 0.09%
5,053
-100
184
$460K 0.09%
23,600
+7,900
185
$456K 0.09%
4,310
+1,210
186
$453K 0.09%
8,451
-550
187
$452K 0.09%
5,832
-100
188
$452K 0.09%
8,427
+1,285
189
$451K 0.09%
11,140
+2,590
190
$444K 0.08%
6,834
191
$441K 0.08%
+10,700
192
$439K 0.08%
10,510
-23,130
193
$438K 0.08%
9,228
+1,451
194
$437K 0.08%
22,783
195
$436K 0.08%
17,970
-300
196
$431K 0.08%
11,953
-495
197
$431K 0.08%
9,670
-530
198
$430K 0.08%
7,493
199
$429K 0.08%
9,000
200
$426K 0.08%
9,850
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