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
$587M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$730K
3
+$725K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$572K
5
IBB icon
iShares Biotechnology ETF
IBB
+$534K

Top Sells

1
+$807K
2
+$418K
3
+$382K
4
CSCO icon
Cisco
CSCO
+$375K
5
HLT icon
Hilton Worldwide
HLT
+$334K

Sector Composition

1 Healthcare 21.02%
2 Industrials 13.3%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.14%
904,814
-225
2
$23.1M 3.94%
269,336
-1,574
3
$19M 3.24%
67,210
-660
4
$15.7M 2.67%
673,888
-17,992
5
$14.6M 2.48%
123,059
-100
6
$12.1M 2.06%
210,021
+2,104
7
$10.8M 1.84%
85,840
+317
8
$10.2M 1.75%
150,267
-2,890
9
$10.2M 1.74%
97,856
-3,659
10
$9.98M 1.7%
95,347
-1,721
11
$9.46M 1.61%
105,925
-3,266
12
$8.42M 1.44%
95,042
-105
13
$8.18M 1.39%
326,820
-399
14
$7.66M 1.31%
97,421
+150
15
$7.53M 1.28%
177,667
-6,898
16
$7.46M 1.27%
74,084
-1,206
17
$7.19M 1.23%
136,500
-64
18
$7.17M 1.22%
242,680
+4,199
19
$7.03M 1.2%
227,401
-10,687
20
$7M 1.19%
83,324
+467
21
$6.72M 1.15%
171,646
+646
22
$6.63M 1.13%
77,378
-167
23
$6.58M 1.12%
37,998
-1,677
24
$6.5M 1.11%
104,526
-1,629
25
$6.38M 1.09%
131,585
+500
1
2 3 4 5