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RAY Gerald L & Associates LTD

Portfolio Profile

CIK: 0000837286 | DALLAS, TX

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$16.4M | 475 pos.
$14.0M | 453 pos.
$14.5M | 463 pos.
$15.4M | 455 pos.
$17.4M | 464 pos.
$18.3M | 358 pos.
$17.7M | 350 pos.
$20.4M | 338 pos.
$18.8M | 350 pos.
$23.6M | 354 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged