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
126
$903K 0.15%
16,690
127
$868K 0.14%
6,903
-250
128
$859K 0.14%
46,747
-2,000
129
$855K 0.14%
960,000
130
$851K 0.14%
12,636
131
$831K 0.13%
11,220
-1,700
132
$821K 0.13%
30,335
-3,325
133
$816K 0.13%
21,380
-360
134
$815K 0.13%
20,075
+7,680
135
$813K 0.13%
14,175
136
$809K 0.13%
94,320
137
$803K 0.13%
21,560
-360
138
$802K 0.13%
11,555
-696
139
$801K 0.13%
9,865
140
$798K 0.13%
9,675
-600
141
$794K 0.13%
28,300
-800
142
$794K 0.13%
33,650
143
$788K 0.13%
5,672
144
$785K 0.13%
9,546
-600
145
$761K 0.12%
21,306
+600
146
$755K 0.12%
23,535
+6,075
147
$754K 0.12%
+80,100
148
$743K 0.12%
25,652
-2,320
149
$743K 0.12%
7,174
150
$731K 0.12%
17,936
4 5
6
7 8