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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.1%
6,850
-747
177
$564K 0.1%
5,500
+200
178
$563K 0.1%
4,450
+30
179
$562K 0.1%
23,600
180
$560K 0.1%
25,000
181
$555K 0.09%
35,404
182
$545K 0.09%
5,242
183
$543K 0.09%
1,303
+86
184
$533K 0.09%
4,953
-100
185
$531K 0.09%
10,116
-650
186
$529K 0.09%
8,451
187
$524K 0.09%
11,453
188
$522K 0.09%
9,870
+892
189
$520K 0.09%
5,832
190
$513K 0.09%
1,107,200
-8,000
191
$510K 0.09%
9,930
+2,550
192
$507K 0.09%
9,000
193
$507K 0.09%
10,172
+628
194
$504K 0.09%
11,109
-731
195
$493K 0.08%
28,432
-200
196
$489K 0.08%
13,000
197
$489K 0.08%
13,194
-1,200
198
$474K 0.08%
9,878
+3,253
199
$473K 0.08%
+6,270
200
$466K 0.08%
23,352
+569
6 7
8
9 10