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
101
$1.51M 0.23%
29,940
-670
102
$1.34M 0.21%
42,453
+6,927
103
$1.33M 0.2%
51,740
-750
104
$1.31M 0.2%
28,566
-764
105
$1.3M 0.2%
15,059
+9
106
$1.28M 0.2%
14,933
107
$1.26M 0.19%
11,542
-173
108
$1.25M 0.19%
22,413
+400
109
$1.25M 0.19%
62,550
+7,750
110
$1.22M 0.19%
11,764
111
$1.22M 0.19%
12,124
112
$1.19M 0.18%
26,519
-101
113
$1.19M 0.18%
17,261
+3
114
$1.17M 0.18%
44,120
-600
115
$1.17M 0.18%
14,046
+40
116
$1.14M 0.17%
94,164
+750
117
$1.14M 0.17%
40,367
118
$1.12M 0.17%
13,836
+5,535
119
$1.1M 0.17%
9,472
120
$1.1M 0.17%
16,200
-500
121
$1.07M 0.16%
40,631
-2,607
122
$1.06M 0.16%
11,024
123
$1.04M 0.16%
28,588
-3,301
124
$1.04M 0.16%
19,500
125
$1.03M 0.16%
7,922