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
51
$3.13M 0.51%
23,460
-248
52
$3.1M 0.5%
38,970
-300
53
$2.88M 0.47%
41,875
+41
54
$2.75M 0.45%
67,119
-5,274
55
$2.75M 0.45%
31,656
+7,431
56
$2.75M 0.45%
20,420
57
$2.71M 0.44%
37,671
-579
58
$2.66M 0.43%
33,846
59
$2.65M 0.43%
44,466
-949
60
$2.62M 0.42%
20,600
61
$2.56M 0.42%
81,506
+1,782
62
$2.34M 0.38%
86,580
+276
63
$2.32M 0.38%
30,275
-1,370
64
$2.22M 0.36%
54,180
+4,650
65
$2.22M 0.36%
124,158
-4,737
66
$2.19M 0.36%
13,960
67
$2.19M 0.35%
42,300
-200
68
$2.18M 0.35%
27,550
69
$2.18M 0.35%
29,048
-123
70
$2.11M 0.34%
156,607
-716
71
$2.09M 0.34%
52,076
72
$2.07M 0.34%
36,245
+1,141
73
$2.04M 0.33%
37,773
-1,568
74
$2.04M 0.33%
27,617
-110
75
$1.9M 0.31%
32,317
-814
1 2
3
4 5