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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$12.3M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.04%
4 Energy 9.97%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.55%
+70,490
2
$15.8M 3.55%
+270,840
3
$12.3M 2.76%
+124,789
4
$11.7M 2.61%
+905,282
5
$11.1M 2.48%
+209,988
6
$9.99M 2.24%
+705,068
7
$9.25M 2.07%
+83,252
8
$9.05M 2.03%
+157,977
9
$9.04M 2.02%
+110,541
10
$8.34M 1.87%
+97,168
11
$8.25M 1.85%
+332,196
12
$7.72M 1.73%
+42,268
13
$7.46M 1.67%
+96,901
14
$7.33M 1.64%
+96,956
15
$6.81M 1.52%
+169,711
16
$6.49M 1.45%
+71,874
17
$6.34M 1.42%
+138,760
18
$6.34M 1.42%
+103,760
19
$6.12M 1.37%
+70,637
20
$5.88M 1.32%
+131,631
21
$5.81M 1.3%
+239,765
22
$5.42M 1.21%
+174,516
23
$5.22M 1.17%
+104,786
24
$5.06M 1.13%
+393,604
25
$4.99M 1.12%
+103,959
1
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