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
76
$2.12M 0.33%
30,823
+297
77
$2.11M 0.32%
33,676
-1,696
78
$2.1M 0.32%
40,870
79
$2.09M 0.32%
35,780
+600
80
$2M 0.31%
17,340
-224
81
$1.96M 0.3%
43,625
+504
82
$1.94M 0.3%
90,750
-29,500
83
$1.94M 0.3%
48,865
+1,775
84
$1.93M 0.3%
26,023
-11,476
85
$1.9M 0.29%
100,142
-9,500
86
$1.89M 0.29%
33,680
+13,500
87
$1.88M 0.29%
22,534
88
$1.87M 0.29%
51,380
-414
89
$1.86M 0.29%
23,882
-162
90
$1.85M 0.28%
39,496
-1,174
91
$1.83M 0.28%
44,724
92
$1.78M 0.27%
18,000
-50
93
$1.71M 0.26%
42,780
+50
94
$1.62M 0.25%
104,525
+4,243
95
$1.58M 0.24%
30,129
-136
96
$1.58M 0.24%
22,068
+6,053
97
$1.56M 0.24%
15,125
98
$1.54M 0.24%
40,725
+4,400
99
$1.52M 0.23%
18,244
100
$1.52M 0.23%
51,013
+1,050