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
$650M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.15M
3
+$873K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$767K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$756K

Top Sells

1
+$3.84M
2
+$955K
3
+$853K
4
MGM icon
MGM Resorts International
MGM
+$631K
5
CELG
Celgene Corp
CELG
+$395K

Sector Composition

1 Healthcare 23.58%
2 Industrials 14.3%
3 Consumer Staples 10.77%
4 Technology 8.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.06%
9,178
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227
$393K 0.06%
6,000
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228
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229
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230
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231
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232
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235
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236
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239
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240
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241
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242
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244
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245
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246
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247
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248
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4,000
249
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+15,325
250
$307K 0.05%
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