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
$617M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.35M
3
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

1
+$3.86M
2
+$1.12M
3
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

1 Healthcare 23.26%
2 Industrials 15.21%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.04%
6,200
277
$227K 0.04%
2,140
278
$226K 0.04%
4,000
279
$223K 0.04%
18,101
-3,425
280
$221K 0.04%
2,331
-294
281
$220K 0.04%
16,200
+250
282
$220K 0.04%
8,816
283
$215K 0.03%
7,822
+500
284
$214K 0.03%
2,000
285
$210K 0.03%
2,450
286
$209K 0.03%
+5,500
287
$205K 0.03%
9,172
-300
288
$204K 0.03%
+1,450
289
$189K 0.03%
170
+21
290
$183K 0.03%
+10,200
291
$117K 0.02%
16,646
+3,000
292
$116K 0.02%
3,031
293
$101K 0.02%
10,090
294
$25K ﹤0.01%
17,800
295
– –
-8,403
296
– –
-4,005
297
– –
-2,575
298
– –
-14,746
299
– –
-4,860
300
– –
-6,125
9 10 11
12
13