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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.08%
18,000
202
$563K 0.08%
3,918
-754
203
$558K 0.08%
12,000
204
$542K 0.08%
11,025
205
$536K 0.08%
7,761
206
$533K 0.08%
10,482
+300
207
$521K 0.08%
8,441
208
$501K 0.07%
10,800
-500
209
$495K 0.07%
18,710
-300
210
$479K 0.07%
4,950
-175
211
$471K 0.07%
7,403
212
$471K 0.07%
11,642
-500
213
$470K 0.07%
12,216
+1,350
214
$465K 0.07%
9,800
215
$464K 0.07%
4,650
+1,500
216
$462K 0.07%
18,400
+9,000
217
$462K 0.07%
18,187
218
$461K 0.07%
18,400
219
$459K 0.07%
+32,251
220
$456K 0.07%
8,235
221
$448K 0.06%
10,100
222
$441K 0.06%
3,825
+1,315
223
$427K 0.06%
7,200
224
$426K 0.06%
9,400
-33
225
$419K 0.06%
+3,590
7 8
9
10 11