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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.08%
19,010
-2,600
202
$529K 0.08%
5,872
+40
203
$490K 0.07%
5,125
-100
204
$481K 0.07%
10,100
205
$480K 0.07%
17,992
-759
206
$475K 0.07%
24,624
-3,085
207
$470K 0.07%
63,426
-400
208
$464K 0.07%
12,142
-1,850
209
$456K 0.07%
18,400
-500
210
$453K 0.07%
+5,425
211
$449K 0.07%
35,600
+9,600
212
$444K 0.07%
8,300
213
$438K 0.07%
10,500
+3,190
214
$435K 0.07%
12,000
215
$434K 0.07%
11,025
-2,000
216
$432K 0.06%
9,433
+33
217
$432K 0.06%
10,359
-1,546
218
$431K 0.06%
8,300
-500
219
$427K 0.06%
10,866
-3,200
220
$426K 0.06%
+8,298
221
$410K 0.06%
10,206
222
$405K 0.06%
7,403
223
$404K 0.06%
8,235
224
$396K 0.06%
2,380
+50
225
$395K 0.06%
8,650
7 8
9
10 11