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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.09%
5,242
177
$508K 0.09%
5,832
178
$504K 0.09%
8,451
179
$503K 0.09%
5,053
180
$500K 0.09%
11,840
+2,170
181
$499K 0.09%
1,115,200
-240,000
182
$495K 0.09%
7,493
183
$494K 0.09%
5,950
184
$493K 0.09%
6,834
185
$493K 0.09%
23,600
186
$492K 0.09%
13,000
187
$477K 0.09%
17,970
188
$472K 0.09%
9,000
189
$472K 0.09%
4,710
+400
190
$470K 0.09%
5,901
+800
191
$461K 0.08%
14,400
192
$458K 0.08%
7,403
193
$453K 0.08%
8,978
-148
194
$449K 0.08%
22,550
195
$447K 0.08%
22,783
196
$446K 0.08%
10,350
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197
$443K 0.08%
4,399
+750
198
$441K 0.08%
10,700
199
$441K 0.08%
8,427
200
$441K 0.08%
7,331
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