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
$657M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$500K
4
MAC icon
Macerich
MAC
+$489K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$474K

Top Sells

1
+$975K
2
+$592K
3
+$425K
4
AFL icon
Aflac
AFL
+$367K
5
TGNA icon
TEGNA Inc
TGNA
+$297K

Sector Composition

1 Healthcare 25.53%
2 Industrials 12.76%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.95%
63,716
-1,160
2
$30.1M 4.59%
910,914
+10,200
3
$29.8M 4.54%
257,880
-3,676
4
$21.2M 3.22%
675,640
-5,508
5
$18.6M 2.84%
121,444
+140
6
$14.1M 2.14%
207,378
+1,033
7
$10.9M 1.65%
85,274
-1,297
8
$10M 1.52%
107,202
+1,000
9
$9.93M 1.51%
151,848
-1,200
10
$9.85M 1.5%
237,736
-3,132
11
$9.14M 1.39%
136,139
-369
12
$9.03M 1.37%
92,628
-927
13
$8.96M 1.36%
92,174
-105
14
$8.84M 1.34%
132,783
+1,748
15
$8.79M 1.34%
77,054
-100
16
$7.7M 1.17%
98,390
+800
17
$7.53M 1.15%
318,531
-2,247
18
$7.36M 1.12%
60,345
+400
19
$7.2M 1.09%
422,783
+1,015
20
$6.99M 1.06%
126,542
+3,759
21
$6.88M 1.05%
226,372
-1,895
22
$6.75M 1.03%
111,157
-1,033
23
$6.6M 1%
76,952
-978
24
$6.52M 0.99%
166,261
-1,059
25
$6.42M 0.98%
54,860
+380
1
2 3 4 5