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
176
$653K 0.1%
6,066
-250
177
$648K 0.1%
17,320
+1,950
178
$635K 0.1%
6,354
-70
179
$617K 0.1%
14,143
-900
180
$595K 0.1%
9,324
-63
181
$594K 0.09%
29,423
-247
182
$592K 0.09%
13,400
+400
183
$590K 0.09%
10,331
+2,000
184
$586K 0.09%
13,992
-500
185
$583K 0.09%
5,814
+114
186
$580K 0.09%
35,404
187
$579K 0.09%
14,357
188
$576K 0.09%
14,066
189
$556K 0.09%
27,709
+285
190
$552K 0.09%
15,950
+9,250
191
$540K 0.09%
25,600
-300
192
$537K 0.09%
18,000
193
$537K 0.09%
9,928
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194
$537K 0.09%
11,510
+4,410
195
$526K 0.08%
18,187
196
$518K 0.08%
+3,630
197
$516K 0.08%
21,610
-1,000
198
$481K 0.08%
18,900
-500
199
$475K 0.08%
13,025
200
$475K 0.08%
5,832
6 7
8
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