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
201
$415K 0.07%
10,100
202
$414K 0.07%
21,560
-700
203
$408K 0.07%
7,403
204
$408K 0.07%
10,100
205
$405K 0.07%
18,187
206
$403K 0.07%
7,804
207
$386K 0.06%
9,300
208
$385K 0.06%
8,235
+120
209
$376K 0.06%
8,650
210
$372K 0.06%
28,100
+7,200
211
$369K 0.06%
8,928
212
$368K 0.06%
20,900
-575
213
$366K 0.06%
8,300
+2,500
214
$366K 0.06%
9,800
215
$352K 0.06%
8,050
+911
216
$352K 0.06%
+2,330
217
$344K 0.06%
7,100
218
$342K 0.06%
12,000
219
$342K 0.06%
33,122
-5,893
220
$335K 0.05%
5,050
+1,200
221
$335K 0.05%
20,830
-21,285
222
$334K 0.05%
7,200
223
$330K 0.05%
3,900
+1,100
224
$327K 0.05%
9,453
-510
225
$325K 0.05%
3,000
7 8
9
10 11