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
$667M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.85M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.03M

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.2%
892,360
+874
2
$27M 4.06%
258,705
+5,603
3
$23.4M 3.5%
58,084
-139
4
$20.6M 3.09%
123,354
+1,538
5
$19.1M 2.87%
677,576
-7,116
6
$13.9M 2.09%
209,259
+290
7
$11.7M 1.76%
82,678
-974
8
$11.2M 1.68%
135,251
+527
9
$11.1M 1.66%
102,004
-341
10
$10.3M 1.54%
86,896
-3,551
11
$10.1M 1.52%
79,102
-550
12
$10.1M 1.52%
136,673
-4,350
13
$10M 1.5%
90,036
+224
14
$8.89M 1.33%
99,029
+495
15
$8.86M 1.33%
95,361
-1,359
16
$8.55M 1.28%
158,645
+26,930
17
$8.1M 1.22%
57,869
+74
18
$8.08M 1.21%
214,134
-2,289
19
$7.14M 1.07%
106,586
-2,025
20
$7.08M 1.06%
72,793
-1,490
21
$7.03M 1.05%
449,404
-13,400
22
$6.92M 1.04%
120,136
+941
23
$6.86M 1.03%
285,543
-2,040
24
$6.85M 1.03%
161,882
25
$6.41M 0.96%
199,455
+1,120
1
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