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
$730M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$758K
3
+$682K
4
WDC icon
Western Digital
WDC
+$542K
5
GILD icon
Gilead Sciences
GILD
+$506K

Top Sells

1
+$1.72M
2
+$878K
3
+$757K
4
AAPL icon
Apple
AAPL
+$734K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$727K

Sector Composition

1 Healthcare 22.17%
2 Industrials 14.63%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.5%
883,050
-4,600
2
$31.9M 4.36%
256,128
-1,991
3
$23.5M 3.21%
653,536
-20,448
4
$21.8M 2.99%
56,355
-943
5
$20.1M 2.75%
122,519
-530
6
$18.1M 2.47%
205,801
-1,672
7
$12.1M 1.66%
136,127
-1,047
8
$12M 1.65%
84,730
+1,028
9
$11.4M 1.56%
101,613
-327
10
$10.8M 1.48%
75,712
-1,990
11
$10.8M 1.48%
86,800
+50
12
$10.7M 1.47%
454,024
+1,350
13
$10.6M 1.44%
93,082
-2,094
14
$10.5M 1.44%
87,932
-1,241
15
$9.68M 1.33%
132,273
-1,100
16
$9.38M 1.28%
57,220
-380
17
$9.2M 1.26%
169,125
+8,340
18
$8.69M 1.19%
108,191
+1,110
19
$8.47M 1.16%
94,297
-2,072
20
$8.21M 1.12%
72,743
-50
21
$8.18M 1.12%
124,123
+584
22
$7.66M 1.05%
128,045
+880
23
$7.45M 1.02%
206,586
-5,758
24
$7.01M 0.96%
165,182
+3,300
25
$6.91M 0.95%
52,184
-1,472
1
2 3 4 5