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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.08%
10,637
+2,463
202
$519K 0.08%
24,519
203
$516K 0.08%
18,000
204
$506K 0.08%
967,200
-80,000
205
$505K 0.08%
10,853
-100
206
$495K 0.07%
10,370
-331
207
$491K 0.07%
9,704
+504
208
$490K 0.07%
14,197
+2,154
209
$489K 0.07%
35,404
210
$484K 0.07%
9,513
-251
211
$479K 0.07%
16,324
-1,257
212
$474K 0.07%
25,975
213
$471K 0.07%
6,278
+6
214
$465K 0.07%
1,627
+340
215
$460K 0.07%
5,494
-300
216
$460K 0.07%
67,743
+5,589
217
$457K 0.07%
+26,190
218
$457K 0.07%
10,543
219
$452K 0.07%
3,057
+105
220
$449K 0.07%
7,403
221
$429K 0.06%
19,283
222
$428K 0.06%
9,400
223
$420K 0.06%
3,314
224
$416K 0.06%
+8,471
225
$406K 0.06%
10,360
7 8
9
10 11