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
126
$1.02M 0.16%
51,224
-5,851
127
$1.01M 0.16%
44,100
-2,000
128
$1M 0.15%
8,125
129
$990K 0.15%
16,271
+5,397
130
$953K 0.15%
11,071
131
$929K 0.14%
10,275
132
$890K 0.14%
57,340
+10,500
133
$888K 0.14%
12,636
134
$888K 0.14%
7,260
-600
135
$887K 0.14%
16,606
+200
136
$873K 0.13%
+115,642
137
$869K 0.13%
6,899
-17
138
$867K 0.13%
24,154
+3,500
139
$861K 0.13%
11,336
+3,070
140
$860K 0.13%
6,259
141
$843K 0.13%
32,575
-1,799
142
$834K 0.13%
10,943
143
$826K 0.13%
9,529
144
$820K 0.13%
10,840
+100
145
$815K 0.13%
20,035
+2,830
146
$812K 0.12%
6,475
147
$806K 0.12%
40,000
-200
148
$803K 0.12%
28,800
-13,320
149
$800K 0.12%
9,859
+4,516
150
$797K 0.12%
12,966
-213
4 5
6
7 8