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
51
$3.08M 0.47%
62,602
-351
52
$3.08M 0.47%
158,891
53
$2.88M 0.44%
59,858
-420
54
$2.83M 0.43%
111,325
+2,552
55
$2.82M 0.43%
29,302
-65
56
$2.79M 0.43%
97,060
+1,400
57
$2.78M 0.43%
14,360
+14
58
$2.74M 0.42%
32,041
+1,512
59
$2.72M 0.42%
149,106
-6,873
60
$2.68M 0.41%
38,850
61
$2.67M 0.41%
87,333
-111
62
$2.67M 0.41%
20,750
63
$2.54M 0.39%
25,095
-51
64
$2.53M 0.39%
43,500
+2,800
65
$2.49M 0.38%
26,716
-42
66
$2.48M 0.38%
26,975
+4,095
67
$2.47M 0.38%
23,501
-141
68
$2.34M 0.36%
42,674
+11,647
69
$2.33M 0.36%
43,443
+21,358
70
$2.26M 0.35%
34,486
71
$2.25M 0.35%
18,846
+75
72
$2.21M 0.34%
28,714
-150
73
$2.19M 0.34%
62,817
+5,171
74
$2.19M 0.34%
54,610
-5,700
75
$2.12M 0.33%
90,909
-10,473