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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.08%
9,544
+1,444
202
$433K 0.08%
4,614
203
$431K 0.08%
10,510
204
$421K 0.08%
18,114
205
$421K 0.08%
12,953
+1,000
206
$419K 0.08%
9,576
+348
207
$413K 0.07%
3,870
-100
208
$413K 0.07%
13,740
+3,800
209
$410K 0.07%
+8,775
210
$409K 0.07%
5,237
-100
211
$400K 0.07%
6,500
212
$398K 0.07%
11,090
-50
213
$397K 0.07%
4,373
214
$388K 0.07%
3,955
+275
215
$384K 0.07%
4,000
216
$381K 0.07%
16,000
217
$380K 0.07%
+9,240
218
$379K 0.07%
5,540
+1,700
219
$377K 0.07%
5,010
+1
220
$371K 0.07%
7,500
+2,000
221
$368K 0.07%
5,038
222
$356K 0.06%
8,100
-550
223
$353K 0.06%
297
224
$352K 0.06%
11,168
225
$351K 0.06%
13,160
+4,100
7 8
9
10 11