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
$531M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$985K
3
+$788K
4
WIN
Windstream Holdings Inc
WIN
+$726K
5
TEX icon
Terex
TEX
+$487K

Top Sells

1
+$966K
2
+$701K
3
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.21%
264,146
-4,794
2
$18.8M 3.55%
68,385
-1,255
3
$17.1M 3.21%
905,139
-368
4
$14M 2.64%
122,979
-250
5
$13.9M 2.61%
691,712
-15,596
6
$12.2M 2.3%
209,098
+406
7
$11.5M 2.16%
85,303
+540
8
$10M 1.89%
153,937
-1,940
9
$9.13M 1.72%
110,141
-200
10
$8.89M 1.68%
97,068
+100
11
$8.61M 1.62%
328,419
-300
12
$8.38M 1.58%
96,248
+865
13
$7.93M 1.5%
97,471
+720
14
$7.65M 1.44%
137,464
-296
15
$7.62M 1.44%
184,565
+10,503
16
$7.55M 1.42%
74,646
+3,493
17
$7.4M 1.39%
41,245
-476
18
$7.26M 1.37%
102,914
-798
19
$7M 1.32%
131,685
+554
20
$6.56M 1.24%
106,256
+88
21
$6.27M 1.18%
71,944
+1,257
22
$6.25M 1.18%
401,653
-297
23
$6.18M 1.16%
238,124
-3,586
24
$5.95M 1.12%
77,863
+552
25
$5.7M 1.07%
172,000
-1,100
1
2 3 4 5