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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$646K
3
+$482K
4
AIG icon
American International
AIG
+$440K
5
VNO icon
Vornado Realty Trust
VNO
+$420K

Top Sells

1
+$326K
2
+$272K
3
+$266K
4
CP icon
Canadian Pacific Kansas City
CP
+$231K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

1 Healthcare 22.9%
2 Consumer Staples 12.36%
3 Industrials 12.12%
4 Technology 9.55%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.51%
69,640
-850
2
$20.7M 4.29%
268,940
-1,900
3
$13.8M 2.85%
123,229
-1,560
4
$13.2M 2.73%
905,507
+225
5
$12M 2.49%
707,308
+2,240
6
$10.8M 2.23%
208,692
-1,296
7
$9.71M 2.01%
84,763
+1,511
8
$9.24M 1.91%
155,877
-2,100
9
$8.77M 1.81%
110,341
-200
10
$8.41M 1.74%
96,968
-200
11
$8.1M 1.68%
328,719
-3,477
12
$7.55M 1.56%
95,383
-1,573
13
$7.39M 1.53%
41,721
-547
14
$7.31M 1.51%
96,751
-150
15
$6.59M 1.36%
174,062
+4,351
16
$6.58M 1.36%
137,760
-1,000
17
$6.17M 1.28%
103,712
-48
18
$6.12M 1.27%
71,153
-721
19
$6.12M 1.27%
70,687
+50
20
$6.07M 1.26%
131,131
-500
21
$5.9M 1.22%
106,168
+1,382
22
$5.55M 1.15%
401,950
+8,346
23
$5.54M 1.15%
241,710
+1,945
24
$5.28M 1.09%
173,100
-1,416
25
$5.08M 1.05%
104,654
+695
1
2 3 4 5