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
76
$1.95M 0.31%
154,876
-1,731
77
$1.87M 0.3%
90,742
+2,000
78
$1.86M 0.3%
31,218
-1,099
79
$1.86M 0.3%
65,651
-1,468
80
$1.84M 0.29%
15,895
+3,550
81
$1.83M 0.29%
42,050
-250
82
$1.67M 0.27%
6,709
+25
83
$1.65M 0.26%
12,925
84
$1.59M 0.25%
26,152
-2,669
85
$1.58M 0.25%
15,311
-250
86
$1.57M 0.25%
35,172
+9,789
87
$1.57M 0.25%
23,582
-300
88
$1.53M 0.25%
17,877
-113
89
$1.52M 0.24%
42,790
-4,712
90
$1.51M 0.24%
10,180
-3,780
91
$1.51M 0.24%
37,642
92
$1.47M 0.24%
71,050
+6,750
93
$1.46M 0.23%
44,852
-576
94
$1.46M 0.23%
156,820
-821
95
$1.46M 0.23%
16,556
+1,400
96
$1.44M 0.23%
34,465
+14,390
97
$1.44M 0.23%
56,800
+750
98
$1.43M 0.23%
25,534
-1,831
99
$1.36M 0.22%
36,350
-650
100
$1.36M 0.22%
60,250
-700
2 3
4
5 6