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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.08%
4,399
202
$460K 0.08%
7,403
203
$460K 0.08%
4,614
204
$454K 0.08%
5,060
+350
205
$453K 0.08%
7,331
206
$447K 0.08%
13,905
+165
207
$443K 0.08%
8,327
-100
208
$440K 0.08%
18,114
209
$432K 0.07%
24,400
+7,800
210
$431K 0.07%
14,970
-3,000
211
$430K 0.07%
7,100
-400
212
$428K 0.07%
5,188
+150
213
$426K 0.07%
9,400
-950
214
$424K 0.07%
5,237
215
$423K 0.07%
6,637
+137
216
$422K 0.07%
5,440
-100
217
$419K 0.07%
9,576
218
$411K 0.07%
9,300
-1,400
219
$410K 0.07%
2,726
+897
220
$403K 0.07%
9,240
221
$396K 0.07%
4,373
222
$390K 0.07%
5,012
+2
223
$389K 0.07%
19,283
-8,500
224
$388K 0.07%
3,855
-100
225
$376K 0.06%
4,000
7 8
9
10 11