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
276
$221K 0.03%
4,917
277
$218K 0.03%
7,540
278
$218K 0.03%
+5,000
279
$217K 0.03%
+10,206
280
$216K 0.03%
+5,000
281
$215K 0.03%
1,515
-400
282
$213K 0.03%
1,850
-150
283
$211K 0.03%
2,208
284
$211K 0.03%
6,252
285
$210K 0.03%
+2,000
286
$209K 0.03%
5,753
-660
287
$207K 0.03%
+4,900
288
$207K 0.03%
2,750
-750
289
$205K 0.03%
+5,100
290
$204K 0.03%
+6,039
291
$204K 0.03%
4,348
-200
292
$200K 0.03%
+2,429
293
$125K 0.02%
+11,300
294
$122K 0.02%
10,090
295
$84K 0.01%
6,722
-230
296
$38K 0.01%
768
297
$37K 0.01%
17,800
298
$29K ﹤0.01%
3,020
-200
299
– –
-28,785
300
– –
-3,233
9 10 11
12
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