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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$594K 0.08%
7,125
-1,823
202
$588K 0.08%
7,761
203
$587K 0.08%
5,466
-45
204
$585K 0.08%
18,000
205
$582K 0.08%
19,710
+1,000
206
$581K 0.08%
2,430
+700
207
$562K 0.08%
29,568
-900
208
$545K 0.07%
12,216
209
$539K 0.07%
12,000
210
$527K 0.07%
11,642
211
$524K 0.07%
10,100
212
$516K 0.07%
9,341
-1,050
213
$513K 0.07%
7,403
214
$507K 0.07%
11,025
215
$495K 0.07%
8,388
-53
216
$493K 0.07%
18,400
217
$491K 0.07%
18,300
-100
218
$491K 0.07%
58,426
-5,000
219
$481K 0.07%
6,470
+240
220
$478K 0.07%
10,651
-34
221
$477K 0.07%
9,054
-4,000
222
$470K 0.06%
10,305
+1,740
223
$470K 0.06%
18,187
224
$464K 0.06%
3,825
225
$445K 0.06%
3,705
+115
7 8
9
10 11