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
$552M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$842K
3
+$763K
4
KSU
Kansas City Southern
KSU
+$611K
5
GM icon
General Motors
GM
+$479K

Top Sells

1
+$623K
2
+$289K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$155K

Sector Composition

1 Healthcare 21.44%
2 Industrials 13.23%
3 Consumer Staples 11.59%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.87%
905,039
-100
2
$20.4M 3.69%
67,870
-515
3
$18.9M 3.43%
270,910
+6,764
4
$15.2M 2.75%
123,159
+180
5
$13.3M 2.4%
691,880
+168
6
$12.6M 2.29%
207,917
-1,181
7
$10.6M 1.92%
85,523
+220
8
$9.94M 1.8%
153,157
-780
9
$9.54M 1.73%
97,068
10
$9.12M 1.65%
109,191
-950
11
$8.41M 1.52%
95,147
-1,101
12
$8.34M 1.51%
327,219
-1,200
13
$8.24M 1.49%
101,515
-1,399
14
$7.84M 1.42%
97,271
-200
15
$7.37M 1.34%
136,564
-900
16
$7.36M 1.33%
75,290
+644
17
$7.3M 1.32%
39,675
-1,570
18
$7.13M 1.29%
184,565
19
$6.94M 1.26%
403,575
+1,922
20
$6.81M 1.23%
131,085
-600
21
$6.79M 1.23%
238,481
-1,208
22
$6.76M 1.23%
106,155
-101
23
$6.21M 1.13%
77,545
-318
24
$6.15M 1.11%
238,088
-36
25
$5.94M 1.08%
59,757
+103
1
2 3 4 5