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
201
$513K 0.08%
10,701
+371
202
$511K 0.08%
25,000
203
$502K 0.08%
18,000
+4,500
204
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-408
205
$490K 0.08%
5,794
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206
$489K 0.08%
6,773
-89
207
$482K 0.07%
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-500
208
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6,272
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209
$476K 0.07%
12,043
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210
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25,975
+1,500
211
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28,432
212
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4,378
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213
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10,960
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214
$445K 0.07%
9,200
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215
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216
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+10,360
217
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218
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219
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220
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7,403
221
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13,555
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222
$399K 0.06%
9,400
223
$398K 0.06%
8,100
224
$397K 0.06%
4,483
225
$397K 0.06%
8,174
+1,850
7 8
9
10 11