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
$617M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.51M
3
+$1.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
IBB icon
iShares Biotechnology ETF
IBB
+$646K

Top Sells

1
+$4.07M
2
+$984K
3
+$927K
4
MET icon
MetLife
MET
+$595K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

1 Healthcare 23.26%
2 Industrials 15.12%
3 Consumer Staples 12.09%
4 Technology 8.56%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.09%
5,700
+61
177
$583K 0.09%
14,357
178
$582K 0.09%
14,492
-550
179
$579K 0.09%
29,670
+1,975
180
$576K 0.09%
14,066
181
$569K 0.09%
71,237
-43,791
182
$563K 0.09%
18,418
-34
183
$561K 0.09%
29,971
-1,302
184
$556K 0.09%
18,903
-683
185
$552K 0.09%
25,900
186
$551K 0.09%
77,348
-20,012
187
$543K 0.09%
15,370
+850
188
$542K 0.09%
22,610
+200
189
$542K 0.09%
25,824
-4,598
190
$542K 0.09%
27,424
+1,709
191
$524K 0.08%
35,404
192
$517K 0.08%
18,000
193
$516K 0.08%
8,331
194
$503K 0.08%
8,800
-137
195
$501K 0.08%
9,704
196
$493K 0.08%
5,832
197
$478K 0.08%
10,448
198
$473K 0.08%
19,400
+5,125
199
$451K 0.07%
9,400
200
$434K 0.07%
+7,057
6 7
8
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