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
276
$233K 0.04%
4,000
277
$229K 0.04%
1,461
278
$229K 0.04%
8,816
279
$222K 0.04%
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-426
280
$220K 0.04%
5,710
-2,000
281
$219K 0.04%
1,450
282
$219K 0.04%
+2,800
283
$216K 0.03%
4,000
284
$214K 0.03%
+5,356
285
$213K 0.03%
+5,982
286
$213K 0.03%
4,586
287
$212K 0.03%
+1,278
288
$212K 0.03%
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289
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290
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291
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5,500
292
$205K 0.03%
+5,252
293
$202K 0.03%
20,700
+2,050
294
$176K 0.03%
10,700
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295
$164K 0.03%
+2,580
296
$140K 0.02%
3,031
297
$137K 0.02%
16,601
-45
298
$137K 0.02%
167
-3
299
$77K 0.01%
10,090
300
$36K 0.01%
17,800
9 10 11
12
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