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
$690M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$783K
5
CRM icon
Salesforce
CRM
+$734K

Top Sells

1
+$1.11M
2
+$949K
3
+$754K
4
KMI icon
Kinder Morgan
KMI
+$743K
5
WMT icon
Walmart
WMT
+$715K

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6.41%
887,650
-4,710
2
$29.9M 4.33%
258,119
-586
3
$21M 3.05%
57,298
-786
4
$19.5M 2.83%
673,984
-3,592
5
$18M 2.61%
123,049
-305
6
$17.9M 2.6%
207,473
-1,786
7
$11.8M 1.71%
77,702
-4,976
8
$10.7M 1.55%
137,174
+1,923
9
$10.7M 1.55%
101,940
-64
10
$10M 1.45%
452,674
+3,270
11
$9.99M 1.45%
86,750
-146
12
$9.92M 1.44%
95,176
-185
13
$9.9M 1.44%
89,173
-863
14
$9.63M 1.4%
83,702
+4,600
15
$9.4M 1.36%
160,785
+2,140
16
$9.22M 1.34%
57,600
-269
17
$8.73M 1.27%
133,373
-3,300
18
$8.1M 1.17%
96,369
-2,660
19
$7.86M 1.14%
107,081
+495
20
$7.7M 1.12%
212,344
-1,790
21
$7.68M 1.11%
123,539
+3,403
22
$7.56M 1.1%
127,165
+1,090
23
$6.71M 0.97%
161,882
24
$6.66M 0.97%
72,793
25
$6.38M 0.92%
84,346
-100
1
2 3 4 5