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
$665M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$827K
4
RTX icon
RTX Corp
RTX
+$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K

Top Sells

1
+$888K
2
+$774K
3
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6%
900,714
-100
2
$30.2M 4.54%
261,556
-4,050
3
$29.3M 4.41%
64,876
-1,255
4
$21.2M 3.19%
681,148
-880
5
$19.4M 2.92%
121,304
-540
6
$12.5M 1.88%
206,345
+40
7
$10.6M 1.6%
153,048
-1,300
8
$10.3M 1.55%
86,571
-113
9
$10.2M 1.53%
106,202
+250
10
$9.66M 1.45%
240,868
-2,014
11
$9.41M 1.42%
93,555
-1,055
12
$9.18M 1.38%
92,279
+142
13
$8.93M 1.34%
136,508
+200
14
$8.79M 1.32%
320,778
+903
15
$8.45M 1.27%
131,035
-430
16
$8.09M 1.22%
77,154
+1
17
$8M 1.2%
97,590
+997
18
$7.62M 1.15%
112,190
+1,899
19
$7.14M 1.07%
228,267
+1,661
20
$7.09M 1.07%
59,945
-150
21
$6.79M 1.02%
167,320
-3,313
22
$6.74M 1.01%
160,355
-1,337
23
$6.49M 0.98%
421,768
+1,941
24
$6.47M 0.97%
196,106
-1,095
25
$6.41M 0.96%
77,930
1
2 3 4 5