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
$617M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.51M
3
+$1.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
IBB icon
iShares Biotechnology ETF
IBB
+$646K

Top Sells

1
+$4.07M
2
+$984K
3
+$927K
4
MET icon
MetLife
MET
+$595K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

1 Healthcare 23.26%
2 Industrials 15.12%
3 Consumer Staples 12.09%
4 Technology 8.56%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.05%
23,479
-1
227
$317K 0.05%
64,026
-950
228
$317K 0.05%
+2,770
229
$316K 0.05%
3,130
+236
230
$316K 0.05%
+7,580
231
$314K 0.05%
1,534
232
$308K 0.05%
251
233
$306K 0.05%
3,535
+21
234
$305K 0.05%
9,534
-234
235
$303K 0.05%
7,000
236
$300K 0.05%
10,206
-600
237
$300K 0.05%
3,646
238
$295K 0.05%
16,800
239
$292K 0.05%
5,992
240
$292K 0.05%
+10,200
241
$289K 0.05%
4,620
-151
242
$289K 0.05%
15,330
-670
243
$287K 0.05%
16,900
244
$285K 0.05%
10,205
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245
$284K 0.05%
7,976
-8,932
246
$282K 0.05%
14,950
-125
247
$275K 0.04%
7,710
-150
248
$272K 0.04%
7,210
-7,750
249
$269K 0.04%
3,500
-110
250
$269K 0.04%
2,565
+450
8 9
10
11 12