GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$4.63M
2
+$920K
3
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

1
+$3.84M
2
+$955K
3
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.05%
3,872
+10
252
$302K 0.05%
7,728
253
$299K 0.05%
9,018
254
$297K 0.05%
5,066
-1,000
255
$295K 0.05%
16,800
256
$294K 0.05%
4,306
257
$287K 0.04%
2,198
+28
258
$287K 0.04%
+4,000
259
$280K 0.04%
13,330
-400
260
$277K 0.04%
10,050
261
$274K 0.04%
3,391
262
$269K 0.04%
6,616
-2,960
263
$264K 0.04%
3,050
264
$257K 0.04%
+2,433
265
$255K 0.04%
+10,800
266
$255K 0.04%
5,731
+153
267
$255K 0.04%
15,292
268
$252K 0.04%
6,200
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269
$252K 0.04%
1,658
270
$238K 0.04%
1,797
271
$237K 0.04%
5,534
+300
272
$234K 0.04%
3,850
273
$233K 0.04%
5,982
274
$231K 0.04%
2,600
275
$225K 0.03%
9,093
-2,937
9 10
11
12 13