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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13.25%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.08%
+22,550
202
$408K 0.08%
5,337
203
$408K 0.08%
+8,100
204
$405K 0.08%
5,101
+650
205
$404K 0.08%
7,331
206
$399K 0.08%
4,373
207
$388K 0.07%
4,614
208
$377K 0.07%
5,009
+2
209
$373K 0.07%
11,168
210
$373K 0.07%
6,500
211
$370K 0.07%
16,000
+3,500
212
$363K 0.07%
13,865
-2,446
213
$361K 0.07%
3,970
-200
214
$359K 0.07%
5,038
+500
215
$358K 0.07%
297
216
$357K 0.07%
3,680
217
$356K 0.07%
8,650
218
$355K 0.07%
3,649
219
$354K 0.07%
9,548
-3,580
220
$354K 0.07%
4,000
221
$344K 0.06%
19,920
222
$336K 0.06%
12,000
223
$334K 0.06%
+5,000
224
$333K 0.06%
9,800
225
$325K 0.06%
3,500
7 8
9
10 11