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
$650M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.15M
3
+$873K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$767K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$756K

Top Sells

1
+$3.84M
2
+$955K
3
+$853K
4
MGM icon
MGM Resorts International
MGM
+$631K
5
CELG
Celgene Corp
CELG
+$395K

Sector Composition

1 Healthcare 23.58%
2 Industrials 14.3%
3 Consumer Staples 10.77%
4 Technology 8.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.02%
122,005
-423
27
$6.18M 0.95%
171,146
-1,100
28
$6.08M 0.93%
77,930
+75
29
$6.08M 0.93%
60,095
-250
30
$6.01M 0.92%
73,847
-110
31
$5.84M 0.9%
47,840
-850
32
$5.83M 0.9%
197,201
-4,005
33
$5.51M 0.85%
35,930
-1,597
34
$5.25M 0.81%
44,230
35
$5.24M 0.81%
112,703
-363
36
$5.19M 0.8%
55,080
-2,110
37
$5.07M 0.78%
38,991
+101
38
$4.94M 0.76%
53,935
-577
39
$4.66M 0.72%
167,382
-5,235
40
$4.46M 0.69%
82,258
-100
41
$4.45M 0.68%
24,412
42
$4.23M 0.65%
33,746
-75
43
$3.89M 0.6%
34,693
+52
44
$3.65M 0.56%
43,157
-184
45
$3.55M 0.55%
49,002
+1,431
46
$3.45M 0.53%
45,234
47
$3.43M 0.53%
19,761
+21
48
$3.21M 0.49%
58,588
49
$3.17M 0.49%
30,692
+657
50
$3.12M 0.48%
98,250
+450
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2
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