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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.07%
9,400
202
$407K 0.06%
+4,005
203
$394K 0.06%
10,100
204
$390K 0.06%
23,480
-4,493
205
$389K 0.06%
64,976
-857
206
$385K 0.06%
10,100
207
$378K 0.06%
9,800
208
$373K 0.06%
21,475
+500
209
$367K 0.06%
8,928
210
$365K 0.06%
7,804
-400
211
$364K 0.06%
9,300
212
$358K 0.06%
+7,139
213
$355K 0.06%
+14,275
214
$354K 0.06%
7,100
215
$352K 0.06%
12,000
216
$350K 0.06%
3,000
217
$349K 0.06%
7,403
218
$349K 0.06%
7,200
219
$349K 0.06%
7,185
-100
220
$345K 0.05%
+39,015
221
$340K 0.05%
18,187
222
$333K 0.05%
251
223
$333K 0.05%
3,125
+75
224
$333K 0.05%
8,115
-400
225
$326K 0.05%
10,890
7 8
9
10 11