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

Top Buys

1
+$5.85M
2
+$1.51M
3
+$1.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
IBB icon
iShares Biotechnology ETF
IBB
+$646K

Top Sells

1
+$4.07M
2
+$984K
3
+$927K
4
MET icon
MetLife
MET
+$595K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

1 Healthcare 23.26%
2 Industrials 15.12%
3 Consumer Staples 12.09%
4 Technology 8.56%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1%
457,998
+34,150
27
$5.83M 0.95%
84,811
-4,993
28
$5.81M 0.94%
69,514
-1,227
29
$5.58M 0.9%
198,241
+3,410
30
$5.5M 0.89%
59,915
+950
31
$5.3M 0.86%
127,005
+4,616
32
$5.02M 0.81%
24,151
33
$4.93M 0.8%
34,812
+20
34
$4.91M 0.8%
38,674
-284
35
$4.9M 0.79%
172,085
+5,750
36
$4.41M 0.71%
148,995
-1,382
37
$4.35M 0.7%
30,030
-732
38
$4.34M 0.7%
155,190
+50,540
39
$4.27M 0.69%
45,234
40
$4.22M 0.68%
83,520
+714
41
$4.17M 0.68%
169,163
-5,474
42
$4.02M 0.65%
63,859
+4,416
43
$4M 0.65%
38,524
+145
44
$3.94M 0.64%
62,947
+143
45
$3.62M 0.59%
37,937
+230
46
$3.46M 0.56%
31,729
+1,461
47
$3.41M 0.55%
46,965
+3,115
48
$3.31M 0.54%
20,334
49
$3.21M 0.52%
37,530
-10,850
50
$3.16M 0.51%
65,290
+800
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