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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.88%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.08%
13,417
-119
202
$466K 0.08%
18,000
203
$464K 0.08%
+14,120
204
$449K 0.07%
9,704
205
$441K 0.07%
9,400
206
$440K 0.07%
7,285
-400
207
$424K 0.07%
11,422
+722
208
$387K 0.06%
65,833
-2,910
209
$385K 0.06%
8,928
210
$382K 0.06%
9,800
211
$379K 0.06%
12,000
212
$367K 0.06%
8,204
213
$366K 0.06%
9,300
214
$359K 0.06%
8,650
-600
215
$349K 0.06%
31,297
+7,800
216
$349K 0.06%
7,100
+100
217
$348K 0.06%
20,975
-500
218
$343K 0.06%
23,500
219
$341K 0.06%
3,000
220
$333K 0.06%
7,200
221
$332K 0.06%
10,100
-8,494
222
$332K 0.06%
4,483
223
$332K 0.06%
8,515
224
$330K 0.06%
3,050
225
$326K 0.05%
18,187
7 8
9
10 11