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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$681K
3
+$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$615K
5
HAIN icon
Hain Celestial
HAIN
+$531K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$672K
4
KMI icon
Kinder Morgan
KMI
+$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.17%
907,466
-550
2
$33.5M 5.29%
61,703
-873
3
$30.3M 4.79%
253,331
-2,559
4
$19.6M 3.1%
120,756
-430
5
$18.4M 2.91%
700,076
+7,012
6
$13.8M 2.18%
209,368
+1,915
7
$12.1M 1.91%
80,808
-1,615
8
$10.5M 1.66%
135,771
-399
9
$10.2M 1.62%
102,475
-4,077
10
$9.87M 1.56%
93,886
-1,053
11
$9.8M 1.55%
147,068
-1,930
12
$9.35M 1.48%
91,045
-1,521
13
$9.33M 1.47%
233,173
-1,441
14
$9.05M 1.43%
131,583
-850
15
$9.05M 1.43%
91,676
-105
16
$8.44M 1.33%
80,612
+2,840
17
$7.77M 1.23%
97,802
-1,665
18
$7.56M 1.19%
219,425
-3,096
19
$7.2M 1.14%
108,052
+3,350
20
$7.13M 1.13%
423,848
+6,889
21
$7.06M 1.12%
59,995
-425
22
$7.03M 1.11%
163,602
-2,479
23
$6.54M 1.03%
74,342
-800
24
$6.33M 1%
122,389
-1,909
25
$6.26M 0.99%
112,860
-2,945
1
2 3 4 5