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
$615M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$502K
3
+$481K
4
BA icon
Boeing
BA
+$402K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

1
+$440K
2
+$336K
3
+$319K
4
CAT icon
Caterpillar
CAT
+$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.97%
903,814
-1,000
2
$25.5M 4.15%
269,136
-200
3
$24M 3.9%
66,435
-775
4
$17.3M 2.81%
685,316
+11,428
5
$17.2M 2.8%
122,344
-715
6
$12.5M 2.04%
208,309
-1,712
7
$10.7M 1.73%
86,737
+897
8
$10.2M 1.66%
156,162
+5,895
9
$10.2M 1.65%
95,289
-58
10
$9.86M 1.61%
105,952
+27
11
$9.56M 1.56%
97,558
-298
12
$8.39M 1.36%
244,493
+1,813
13
$8.33M 1.35%
93,783
-1,259
14
$8.19M 1.33%
321,120
-5,700
15
$8.11M 1.32%
96,821
-600
16
$7.91M 1.29%
227,197
-204
17
$7.56M 1.23%
177,280
-387
18
$7.5M 1.22%
110,130
+5,604
19
$7.29M 1.19%
136,704
+204
20
$7.18M 1.17%
420,904
+22,723
21
$6.98M 1.14%
82,874
-450
22
$6.97M 1.13%
74,101
+17
23
$6.94M 1.13%
172,246
+600
24
$6.86M 1.12%
77,053
-325
25
$6.81M 1.11%
37,527
-471
1
2 3 4 5