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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.1%
16,908
+240
177
$589K 0.1%
14,357
+9,440
178
$573K 0.1%
27,898
+1,635
179
$570K 0.1%
26,319
-32,995
180
$568K 0.09%
28,600
181
$565K 0.09%
9,870
182
$564K 0.09%
28,295
+6,435
183
$563K 0.09%
35,404
184
$555K 0.09%
9,893
185
$550K 0.09%
10,853
186
$549K 0.09%
21,750
+8,550
187
$547K 0.09%
6,186
188
$540K 0.09%
12,025
-250
189
$533K 0.09%
14,700
190
$529K 0.09%
25,000
191
$520K 0.09%
5,832
192
$518K 0.09%
9,387
193
$514K 0.09%
14,440
-1,743
194
$512K 0.09%
25,715
+513
195
$508K 0.08%
14,066
196
$499K 0.08%
8,331
197
$494K 0.08%
18,802
-100
198
$491K 0.08%
19,138
-3,719
199
$490K 0.08%
10,798
-500
200
$484K 0.08%
27,973
6 7
8
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