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
151
$768K 0.12%
14,200
+2,275
152
$762K 0.12%
8,786
153
$753K 0.12%
36,350
+5,250
154
$752K 0.12%
21,380
155
$746K 0.12%
21,560
156
$745K 0.12%
5,672
157
$742K 0.12%
10,000
158
$733K 0.12%
10,491
+945
159
$723K 0.12%
10,853
160
$717K 0.11%
10,190
161
$715K 0.11%
8,199
-500
162
$713K 0.11%
29,050
+750
163
$708K 0.11%
18,435
+850
164
$706K 0.11%
15,598
-5,708
165
$695K 0.11%
10,236
166
$693K 0.11%
9,000
167
$691K 0.11%
9,688
+110
168
$686K 0.11%
29,020
+1,000
169
$682K 0.11%
28,000
170
$676K 0.11%
12,257
+5,200
171
$675K 0.11%
23,140
+1,100
172
$675K 0.11%
18,418
173
$669K 0.11%
24,324
-1,500
174
$660K 0.11%
10,433
-2,417
175
$657K 0.11%
5,306
5 6
7
8 9