GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$656K
3
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

1
+$975K
2
+$566K
3
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.1%
13,000
177
$641K 0.1%
34,286
-4,952
178
$637K 0.1%
10,700
+150
179
$636K 0.1%
7,920
+610
180
$621K 0.09%
4,559
+100
181
$616K 0.09%
18,902
+256
182
$613K 0.09%
35,404
183
$605K 0.09%
29,050
-1,100
184
$604K 0.09%
16,668
+6,308
185
$600K 0.09%
7,685
186
$590K 0.09%
6,186
+1,050
187
$585K 0.09%
13,536
188
$581K 0.09%
28,600
189
$577K 0.09%
11,298
-250
190
$577K 0.09%
8,928
191
$568K 0.09%
9,870
192
$567K 0.09%
14,066
193
$558K 0.08%
5,832
194
$554K 0.08%
14,700
-500
195
$551K 0.08%
9,893
-100
196
$539K 0.08%
25,202
+683
197
$535K 0.08%
8,331
198
$531K 0.08%
25,000
199
$524K 0.08%
9,387
-126
200
$518K 0.08%
10,853
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8
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