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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.1%
10,331
177
$654K 0.1%
9,140
-1,050
178
$646K 0.1%
21,027
+686
179
$645K 0.1%
35,404
180
$639K 0.1%
+33,850
181
$638K 0.1%
20,324
-4,000
182
$634K 0.1%
33,860
+12,960
183
$624K 0.09%
12,810
+1,300
184
$609K 0.09%
5,826
+12
185
$603K 0.09%
5,511
-555
186
$594K 0.09%
10,853
187
$592K 0.09%
13,624
-519
188
$589K 0.09%
13,123
-2,475
189
$585K 0.09%
4,672
-1,000
190
$581K 0.09%
14,950
-1,000
191
$581K 0.09%
2,521
+501
192
$576K 0.09%
11,800
-1,600
193
$571K 0.09%
18,187
194
$562K 0.08%
8,863
+6,283
195
$556K 0.08%
8,194
-1,130
196
$545K 0.08%
18,000
197
$539K 0.08%
7,761
-2,475
198
$539K 0.08%
8,441
-1,247
199
$536K 0.08%
10,182
-2,075
200
$532K 0.08%
11,300
+852
6 7
8
9 10