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
101
$1.34M 0.21%
20,861
102
$1.34M 0.21%
12,031
103
$1.31M 0.21%
37,071
104
$1.29M 0.21%
43,298
+3,600
105
$1.26M 0.2%
22,145
-356
106
$1.25M 0.2%
16,990
-33
107
$1.2M 0.19%
40,367
108
$1.18M 0.19%
81,748
+4,400
109
$1.15M 0.18%
10,138
110
$1.12M 0.18%
956,000
-4,000
111
$1.12M 0.18%
20,736
112
$1.11M 0.18%
43,200
-250
113
$1.11M 0.18%
37,063
-416
114
$1.1M 0.18%
27,960
115
$1.1M 0.18%
64,990
-3,690
116
$1.09M 0.17%
14,741
-150
117
$1.09M 0.17%
11,999
118
$1.09M 0.17%
134,950
+54,850
119
$1.09M 0.17%
13,043
120
$1.08M 0.17%
19,392
+13,400
121
$1.06M 0.17%
46,650
+3,400
122
$1.05M 0.17%
16,300
+100
123
$994K 0.16%
12,966
124
$981K 0.16%
36,113
-1,000
125
$967K 0.15%
17,854
3 4
5
6 7