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
151
$792K 0.12%
18,964
152
$788K 0.12%
33,900
153
$786K 0.12%
28,256
+700
154
$783K 0.12%
20,400
+3,000
155
$774K 0.12%
7,568
156
$770K 0.12%
14,389
157
$767K 0.12%
+6,850
158
$764K 0.12%
10,000
159
$756K 0.12%
16,577
+6,750
160
$755K 0.12%
27,044
-16
161
$754K 0.12%
17,876
-1,911
162
$749K 0.12%
11,610
-787
163
$740K 0.11%
18,594
-94
164
$725K 0.11%
6,515
+925
165
$710K 0.11%
8,937
166
$697K 0.11%
25,968
-793
167
$692K 0.11%
11,130
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168
$677K 0.1%
18,646
169
$672K 0.1%
8,928
170
$670K 0.1%
4,459
-30
171
$661K 0.1%
9,000
172
$652K 0.1%
16,584
+3,457
173
$634K 0.1%
10,350
+5,700
174
$634K 0.1%
7,685
175
$633K 0.1%
14,066
5 6
7
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