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
51
$3.16M 0.5%
35,696
+1,850
52
$3.15M 0.5%
41,575
-300
53
$3.13M 0.5%
66,040
+750
54
$3.08M 0.49%
20,259
-75
55
$2.97M 0.47%
37,671
56
$2.96M 0.47%
23,210
-250
57
$2.96M 0.47%
34,542
+2,886
58
$2.88M 0.46%
57,950
+3,770
59
$2.81M 0.45%
20,420
60
$2.72M 0.43%
20,600
61
$2.7M 0.43%
47,319
+2,853
62
$2.38M 0.38%
30,067
+2,450
63
$2.36M 0.38%
51,876
-200
64
$2.35M 0.38%
87,600
+1,020
65
$2.35M 0.38%
27,550
66
$2.3M 0.37%
29,498
+450
67
$2.27M 0.36%
121,268
-2,890
68
$2.25M 0.36%
79,689
-1,817
69
$2.25M 0.36%
29,655
-620
70
$2.13M 0.34%
34,445
-1,800
71
$2.11M 0.34%
59,060
72
$2.1M 0.33%
37,523
-250
73
$2.02M 0.32%
17,745
-250
74
$1.96M 0.31%
36,665
-93
75
$1.96M 0.31%
15,875
+3,375
1 2
3
4 5