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
251
$266K 0.04%
1,875
252
$265K 0.04%
5,685
-1,500
253
$264K 0.04%
11,508
254
$263K 0.04%
2,211
+361
255
$262K 0.04%
4,200
256
$262K 0.04%
3,000
-125
257
$262K 0.04%
13,630
258
$258K 0.04%
10,050
259
$257K 0.04%
3,500
260
$257K 0.04%
2,600
261
$256K 0.04%
3,657
-588
262
$251K 0.04%
12,645
-3,884
263
$248K 0.04%
2,963
+192
264
$246K 0.04%
1,241
+25
265
$245K 0.04%
9,093
266
$243K 0.04%
5,100
267
$243K 0.04%
5,000
268
$241K 0.04%
7,890
-3,000
269
$237K 0.04%
3,866
270
$235K 0.04%
5,116
271
$235K 0.04%
7,202
272
$234K 0.04%
4,000
273
$233K 0.04%
+13,800
274
$231K 0.04%
6,700
275
$230K 0.04%
1,461
9 10
11
12 13