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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.07%
7,142
+500
202
$358K 0.07%
4,170
203
$358K 0.07%
4,614
+1,000
204
$356K 0.07%
4,373
205
$356K 0.07%
8,650
206
$354K 0.07%
3,680
+500
207
$348K 0.07%
5,007
+2
208
$346K 0.07%
11,168
209
$346K 0.07%
6,500
210
$343K 0.07%
16,415
+1,860
211
$336K 0.07%
4,769
212
$334K 0.07%
16,311
+5
213
$329K 0.07%
3,649
-169
214
$329K 0.07%
13,142
215
$324K 0.07%
12,000
216
$323K 0.07%
4,000
217
$309K 0.06%
21,150
-4,600
218
$305K 0.06%
+15,700
219
$300K 0.06%
14,400
+250
220
$298K 0.06%
4,538
221
$297K 0.06%
15,660
+2,910
222
$296K 0.06%
+4,451
223
$295K 0.06%
5,800
224
$294K 0.06%
18,380
+1,100
225
$294K 0.06%
4,591
+50
7 8
9
10 11