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
$626M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$830K
3
+$746K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$603K
5
HHH icon
Howard Hughes
HHH
+$526K

Top Sells

1
+$4.64M
2
+$1.38M
3
+$794K
4
GS icon
Goldman Sachs
GS
+$562K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

1 Healthcare 23.93%
2 Industrials 13.98%
3 Consumer Staples 12.44%
4 Technology 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.06%
+9,944
227
$354K 0.06%
5,050
228
$354K 0.06%
63,826
-200
229
$341K 0.05%
32,109
-1,013
230
$341K 0.05%
7,200
231
$339K 0.05%
10,206
232
$335K 0.05%
8,800
233
$335K 0.05%
3,900
234
$330K 0.05%
7,000
235
$325K 0.05%
3,828
+182
236
$324K 0.05%
9,203
-250
237
$320K 0.05%
15,230
-100
238
$319K 0.05%
16,800
239
$313K 0.05%
8,622
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240
$310K 0.05%
251
241
$304K 0.05%
7,850
-200
242
$303K 0.05%
5,685
243
$299K 0.05%
4,117
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244
$292K 0.05%
14,995
+45
245
$289K 0.05%
2,211
246
$285K 0.05%
16,900
247
$284K 0.05%
3,500
248
$283K 0.05%
7,310
+100
249
$280K 0.04%
3,535
250
$279K 0.04%
11,676
+168
8 9
10
11 12