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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.1%
6,054
177
$702K 0.1%
43,040
-18,150
178
$696K 0.1%
19,300
+10,000
179
$687K 0.1%
5,872
180
$681K 0.1%
13,574
-50
181
$678K 0.1%
34,030
+170
182
$666K 0.1%
9,000
183
$657K 0.1%
21,093
+66
184
$656K 0.1%
10,853
185
$656K 0.1%
20,324
186
$652K 0.09%
13,610
+800
187
$651K 0.09%
9,729
-1,525
188
$645K 0.09%
24,540
+400
189
$638K 0.09%
+5,255
190
$636K 0.09%
8,948
+754
191
$636K 0.09%
33,850
192
$632K 0.09%
5,511
193
$629K 0.09%
4,100
+1,720
194
$628K 0.09%
13,054
-4,800
195
$621K 0.09%
12,536
-7,300
196
$614K 0.09%
11,800
197
$600K 0.09%
14,950
198
$597K 0.09%
24,445
-1,450
199
$595K 0.09%
25,574
+950
200
$593K 0.09%
+22,721
6 7
8
9 10