GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$5.45M
2
+$1.35M
3
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

1
+$3.86M
2
+$1.12M
3
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

1 Healthcare 23.26%
2 Industrials 15.21%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.12%
8,411
+41
152
$727K 0.12%
9,525
153
$712K 0.12%
10,000
154
$702K 0.11%
9,000
155
$692K 0.11%
10,853
156
$692K 0.11%
8,699
+2,023
157
$692K 0.11%
14,700
158
$692K 0.11%
10,190
-300
159
$686K 0.11%
13,000
160
$683K 0.11%
6,424
+41
161
$666K 0.11%
6,316
+71
162
$662K 0.11%
17,585
-1,180
163
$659K 0.11%
8,786
-914
164
$653K 0.11%
10,236
+366
165
$644K 0.1%
22,040
-440
166
$634K 0.1%
13,025
+1,000
167
$631K 0.1%
5,306
-1,000
168
$630K 0.1%
34,434
-5,500
169
$629K 0.1%
31,100
+2,500
170
$616K 0.1%
11,925
+375
171
$615K 0.1%
28,020
-1,378
172
$614K 0.1%
28,000
173
$607K 0.1%
9,578
+62
174
$606K 0.1%
15,043
-257
175
$587K 0.1%
9,387
5 6
7
8 9