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
101
$1.27M 0.21%
12,031
-93
102
$1.24M 0.2%
14,891
-620
103
$1.24M 0.2%
17,023
-816
104
$1.23M 0.2%
39,698
+10,144
105
$1.2M 0.19%
40,367
106
$1.18M 0.19%
37,642
-5,850
107
$1.17M 0.19%
27,960
+379
108
$1.17M 0.19%
22,501
-3,206
109
$1.14M 0.18%
68,680
+4,875
110
$1.11M 0.18%
20,736
+231
111
$1.1M 0.18%
13,043
+2,000
112
$1.08M 0.18%
43,450
113
$1.02M 0.17%
11,999
114
$1M 0.16%
12,850
+3,990
115
$989K 0.16%
37,113
-500
116
$976K 0.16%
25,383
+191
117
$961K 0.16%
28,065
118
$952K 0.15%
37,479
-4,633
119
$934K 0.15%
10,138
-300
120
$932K 0.15%
12,966
121
$929K 0.15%
11,163
+39
122
$924K 0.15%
43,250
+500
123
$922K 0.15%
6,616
+30
124
$912K 0.15%
7,963
+41
125
$905K 0.15%
17,854
+116
3 4
5
6 7