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
76
$1.88M 0.3%
36,758
+10,700
77
$1.88M 0.3%
157,641
78
$1.86M 0.3%
47,502
-15,189
79
$1.84M 0.3%
17,995
-5
80
$1.77M 0.29%
12,925
81
$1.77M 0.29%
28,821
-2,070
82
$1.76M 0.29%
88,742
83
$1.75M 0.28%
59,060
+3,400
84
$1.7M 0.28%
23,882
85
$1.56M 0.25%
27,365
+58
86
$1.51M 0.25%
12,500
+1,375
87
$1.51M 0.24%
+20,861
88
$1.48M 0.24%
6,684
+300
89
$1.46M 0.24%
56,050
-706
90
$1.45M 0.24%
17,990
+574
91
$1.43M 0.23%
15,156
92
$1.38M 0.22%
18,180
-53,515
93
$1.38M 0.22%
12,345
+550
94
$1.36M 0.22%
15,561
-500
95
$1.36M 0.22%
37,000
-1,180
96
$1.34M 0.22%
45,428
-780
97
$1.33M 0.22%
37,071
+1,000
98
$1.32M 0.21%
16,200
99
$1.31M 0.21%
60,950
-4,800
100
$1.3M 0.21%
64,300
+1,100
2 3
4
5 6