GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
77
Reduced
108
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 2 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 3 |
Goldman Sachs
GS
|
$562K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$408K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
