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
176
$628K 0.1%
15,200
177
$623K 0.1%
4,953
178
$622K 0.1%
5,655
+31
179
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180
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17,833
-9,490
181
$604K 0.09%
30,150
182
$602K 0.09%
16,795
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183
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7,951
184
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13,000
185
$575K 0.09%
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186
$573K 0.09%
9,946
187
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28,950
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188
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11,348
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189
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21,763
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190
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194
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24,519
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196
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197
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198
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5,663
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199
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23,600
200
$516K 0.08%
5,505
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6 7
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