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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.1%
15,200
177
$649K 0.1%
17,017
+7,999
178
$645K 0.1%
30,150
179
$644K 0.1%
4,459
180
$640K 0.1%
25,250
+10,800
181
$636K 0.1%
10,550
+200
182
$636K 0.1%
7,685
183
$622K 0.09%
13,000
184
$617K 0.09%
23,200
-5,600
185
$616K 0.09%
18,833
+1,000
186
$610K 0.09%
8,928
187
$607K 0.09%
14,066
188
$603K 0.09%
7,310
189
$600K 0.09%
24,103
+2,340
190
$598K 0.09%
11,548
+200
191
$597K 0.09%
8,331
192
$584K 0.09%
28,600
-350
193
$566K 0.09%
9,993
194
$563K 0.08%
9,870
-76
195
$556K 0.08%
5,136
196
$552K 0.08%
12,275
+3,800
197
$548K 0.08%
5,663
198
$544K 0.08%
5,832
199
$542K 0.08%
25,000
200
$540K 0.08%
23,600
6 7
8
9 10