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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.27%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.07%
+11,168
202
$322K 0.07%
+5,619
203
$322K 0.07%
+7,197
204
$320K 0.07%
+3,818
205
$315K 0.07%
+3,180
206
$313K 0.07%
+4,541
207
$311K 0.07%
+4,000
208
$304K 0.07%
+8,282
209
$300K 0.07%
+5,800
210
$296K 0.07%
+4,769
211
$292K 0.07%
+13,050
212
$289K 0.06%
+4,538
213
$287K 0.06%
+4,170
214
$287K 0.06%
+9,800
215
$287K 0.06%
+7,200
216
$286K 0.06%
+17,650
217
$286K 0.06%
+17,280
218
$281K 0.06%
+297
219
$279K 0.06%
+12,000
220
$279K 0.06%
+3,614
221
$276K 0.06%
+14,555
222
$272K 0.06%
+4,980
223
$272K 0.06%
+7,150
224
$265K 0.06%
+16,306
225
$264K 0.06%
+7,586
7 8
9
10 11