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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.86%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.08%
+23,497
202
$507K 0.08%
17,030
+706
203
$504K 0.08%
12,275
204
$496K 0.08%
18,000
205
$495K 0.08%
20,474
-800
206
$483K 0.07%
960,000
-7,200
207
$483K 0.07%
9,400
208
$480K 0.07%
68,743
+1,000
209
$474K 0.07%
+21,860
210
$472K 0.07%
11,922
+3,200
211
$450K 0.07%
+18,187
212
$447K 0.07%
23,040
+19,120
213
$446K 0.07%
30,540
+4,350
214
$438K 0.07%
5,952
-326
215
$435K 0.07%
4,483
216
$435K 0.07%
9,704
217
$432K 0.07%
9,800
218
$428K 0.07%
18,400
-4,800
219
$423K 0.06%
9,250
-1,120
220
$423K 0.06%
23,500
-100
221
$418K 0.06%
3,057
222
$417K 0.06%
5,000
-494
223
$416K 0.06%
+13,200
224
$411K 0.06%
7,403
225
$408K 0.06%
13,883
-314
7 8
9
10 11