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
$600M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.83M
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$884K
4
YELP icon
Yelp
YELP
+$715K
5
SNDK
SANDISK CORP
SNDK
+$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.76%
908,016
-2,898
2
$29.1M 4.85%
62,576
-1,140
3
$27.7M 4.62%
255,890
-1,990
4
$19.1M 3.19%
693,064
+17,424
5
$16.8M 2.8%
121,186
-258
6
$12.6M 2.11%
207,453
+75
7
$11.3M 1.88%
234,614
-3,122
8
$10M 1.68%
106,552
-650
9
$9.96M 1.66%
82,423
-2,851
10
$9.7M 1.62%
94,939
+17,885
11
$9.49M 1.58%
136,170
+31
12
$9.46M 1.58%
148,998
-2,850
13
$8.64M 1.44%
92,566
-62
14
$8.29M 1.38%
91,781
-393
15
$7.84M 1.31%
132,433
-350
16
$7.16M 1.19%
99,467
+1,077
17
$7.01M 1.17%
60,420
+75
18
$6.99M 1.17%
77,772
+820
19
$6.71M 1.12%
222,521
-3,851
20
$6.68M 1.11%
309,138
-9,393
21
$6.66M 1.11%
166,081
-180
22
$6.5M 1.08%
416,959
-5,824
23
$6.17M 1.03%
124,298
-2,244
24
$5.96M 0.99%
75,142
-200
25
$5.83M 0.97%
195,517
-918
1
2 3 4 5