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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.09%
28,600
177
$580K 0.09%
22,410
+660
178
$571K 0.09%
10,853
179
$569K 0.09%
16,908
180
$565K 0.09%
9,387
181
$563K 0.09%
17,460
-1,455
182
$557K 0.09%
31,273
-500
183
$555K 0.09%
5,832
184
$550K 0.09%
27,695
-600
185
$549K 0.09%
9,516
-377
186
$549K 0.09%
19,586
+448
187
$544K 0.09%
25,900
-2,900
188
$539K 0.09%
8,331
189
$538K 0.09%
25,715
190
$534K 0.08%
35,404
191
$524K 0.08%
14,960
+520
192
$522K 0.08%
6,676
+490
193
$517K 0.08%
14,520
+400
194
$514K 0.08%
14,066
195
$487K 0.08%
10,448
-350
196
$483K 0.08%
18,000
197
$482K 0.08%
9,704
198
$476K 0.08%
16,529
-9,790
199
$445K 0.07%
8,937
200
$441K 0.07%
18,452
-350
6 7
8
9 10