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
26
$6.38M 1.02%
83,961
-850
27
$6.14M 0.98%
462,804
+4,806
28
$6.1M 0.97%
119,195
+660
29
$5.37M 0.86%
126,795
-210
30
$5.22M 0.83%
24,051
-100
31
$5.18M 0.83%
159,590
+4,400
32
$5.07M 0.81%
34,312
-500
33
$5.04M 0.8%
60,365
+450
34
$5M 0.8%
38,499
-175
35
$4.98M 0.8%
170,170
+1,007
36
$4.92M 0.79%
171,385
-700
37
$4.87M 0.78%
149,151
+156
38
$4.75M 0.76%
118,485
-115,724
39
$4.61M 0.74%
83,761
+241
40
$4.51M 0.72%
69,881
+6,022
41
$4.35M 0.69%
29,951
-79
42
$4.34M 0.69%
62,947
43
$4.2M 0.67%
40,020
+2,083
44
$4.17M 0.67%
+114,470
45
$4.12M 0.66%
45,234
46
$3.93M 0.63%
47,105
+140
47
$3.92M 0.63%
40,961
+2,437
48
$3.53M 0.56%
32,845
+1,116
49
$3.36M 0.54%
37,280
-250
50
$3.35M 0.54%
38,970