GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$4.63M
2
+$920K
3
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

1
+$3.84M
2
+$955K
3
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

1 Healthcare 23.58%
2 Industrials 14.46%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
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
$496K 0.08%
9,764
-408
205
$490K 0.08%
5,794
-919
206
$489K 0.08%
6,773
-89
207
$482K 0.07%
10,953
-500
208
$480K 0.07%
6,272
+2
209
$476K 0.07%
12,043
-1,595
210
$475K 0.07%
25,975
+1,500
211
$463K 0.07%
28,432
212
$463K 0.07%
4,378
-21
213
$456K 0.07%
10,960
-1,093
214
$445K 0.07%
9,200
-40
215
$438K 0.07%
10,543
216
$425K 0.07%
+10,360
217
$420K 0.06%
9,150
-150
218
$417K 0.06%
+8,475
219
$414K 0.06%
19,283
220
$410K 0.06%
7,403
221
$407K 0.06%
13,555
-350
222
$399K 0.06%
9,400
223
$398K 0.06%
8,100
224
$397K 0.06%
4,483
225
$397K 0.06%
16,348
+3,700
7 8
9
10 11