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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.1%
4,953
177
$578K 0.09%
10,172
178
$569K 0.09%
27,971
+4,619
179
$561K 0.09%
5,982
+32
180
$560K 0.09%
5,292
+50
181
$559K 0.09%
25,000
182
$557K 0.09%
13,638
-2,006
183
$555K 0.09%
9,827
+1,500
184
$554K 0.09%
15,200
185
$550K 0.09%
5,590
+90
186
$549K 0.09%
5,624
187
$545K 0.09%
6,713
+1,476
188
$539K 0.09%
14,066
189
$532K 0.09%
10,230
+300
190
$523K 0.09%
13,000
191
$521K 0.08%
6,850
192
$518K 0.08%
8,266
+3,750
193
$515K 0.08%
10,193
+77
194
$512K 0.08%
23,600
195
$511K 0.08%
1,107,200
196
$511K 0.08%
4,714
+100
197
$508K 0.08%
9,946
+76
198
$500K 0.08%
5,832
199
$496K 0.08%
7,951
-500
200
$492K 0.08%
35,404
6 7
8
9 10