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
126
$965K 0.15%
28,090
+25
127
$946K 0.15%
46,067
-680
128
$938K 0.15%
11,013
-150
129
$929K 0.15%
6,347
-269
130
$914K 0.15%
9,011
+600
131
$895K 0.14%
7,963
132
$886K 0.14%
11,834
+614
133
$884K 0.14%
14,105
-70
134
$880K 0.14%
11,554
-1
135
$872K 0.14%
16,490
-200
136
$867K 0.14%
7,956
+4,826
137
$839K 0.13%
7,174
138
$834K 0.13%
26,985
+3,450
139
$832K 0.13%
11,896
-740
140
$830K 0.13%
+7,690
141
$822K 0.13%
29,735
-600
142
$819K 0.13%
6,808
-95
143
$807K 0.13%
9,686
-179
144
$791K 0.13%
91,020
-3,300
145
$778K 0.12%
18,492
+556
146
$777K 0.12%
14,700
147
$774K 0.12%
33,368
-1,066
148
$772K 0.12%
9,925
+250
149
$772K 0.12%
26,476
+824
150
$771K 0.12%
9,525
4 5
6
7 8