GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$548K
3
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.8%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.08%
11,453
202
$485K 0.08%
28,432
203
$472K 0.08%
6,270
204
$471K 0.08%
1,443
+140
205
$471K 0.08%
10,330
-779
206
$461K 0.08%
12,053
-1,141
207
$460K 0.07%
8,331
+1,000
208
$457K 0.07%
9,878
209
$439K 0.07%
4,399
210
$437K 0.07%
10,543
+1,243
211
$433K 0.07%
14,970
212
$430K 0.07%
24,475
+75
213
$425K 0.07%
6,862
+225
214
$422K 0.07%
4,455
+600
215
$420K 0.07%
9,576
216
$418K 0.07%
13,905
217
$411K 0.07%
5,343
+331
218
$409K 0.07%
16,633
+3,823
219
$398K 0.06%
9,300
-100
220
$396K 0.06%
7,403
221
$395K 0.06%
5,188
222
$390K 0.06%
9,240
223
$389K 0.06%
2,726
224
$384K 0.06%
+3,303
225
$375K 0.06%
12,000
7 8
9
10 11