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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.1%
19,300
177
$713K 0.1%
5,255
178
$710K 0.1%
35,404
179
$708K 0.1%
23,941
+2,848
180
$707K 0.1%
8,775
+3,886
181
$706K 0.1%
26,695
+2,250
182
$705K 0.1%
34,415
+385
183
$701K 0.1%
5,832
-40
184
$701K 0.1%
46,910
+3,870
185
$700K 0.1%
14,700
186
$689K 0.09%
9,729
187
$679K 0.09%
15,950
+1,000
188
$677K 0.09%
13,574
189
$667K 0.09%
12,531
-5
190
$661K 0.09%
13,300
+2,500
191
$660K 0.09%
12,850
+650
192
$660K 0.09%
10,000
193
$658K 0.09%
6,054
194
$651K 0.09%
32,251
195
$648K 0.09%
3,918
196
$637K 0.09%
33,850
197
$633K 0.09%
11,350
+868
198
$621K 0.09%
10,853
199
$615K 0.08%
22,621
-100
200
$607K 0.08%
25,574
6 7
8
9 10