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
251
$279K 0.04%
+2,600
252
$276K 0.04%
4,620
253
$276K 0.04%
1,241
254
$276K 0.04%
10,205
255
$275K 0.04%
6,730
-850
256
$275K 0.04%
+1,496
257
$274K 0.04%
10,419
+369
258
$274K 0.04%
2,565
259
$271K 0.04%
9,334
-200
260
$266K 0.04%
1,836
-39
261
$266K 0.04%
13,630
262
$265K 0.04%
4,200
263
$262K 0.04%
2,963
264
$261K 0.04%
5,100
265
$259K 0.04%
26,000
-2,100
266
$258K 0.04%
10,200
267
$249K 0.04%
+9,400
268
$248K 0.04%
5,000
269
$247K 0.04%
16,200
270
$244K 0.04%
2,140
271
$241K 0.04%
6,200
272
$237K 0.04%
7,056
-920
273
$237K 0.04%
7,590
-300
274
$235K 0.04%
3,866
275
$233K 0.04%
5,116
9 10
11
12 13