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
201
$469K 0.08%
18,751
-152
202
$468K 0.07%
10,448
203
$467K 0.07%
+2,020
204
$457K 0.07%
10,100
205
$440K 0.07%
20,341
-489
206
$435K 0.07%
8,104
+300
207
$432K 0.07%
9,400
208
$423K 0.07%
+5,325
209
$418K 0.07%
8,235
210
$407K 0.07%
8,300
211
$404K 0.06%
8,650
212
$403K 0.06%
7,403
213
$391K 0.06%
21,487
-1,992
214
$390K 0.06%
63,955
-7,282
215
$388K 0.06%
9,800
216
$385K 0.06%
9,300
217
$385K 0.06%
2,330
218
$380K 0.06%
19,481
-10,490
219
$378K 0.06%
20,900
220
$371K 0.06%
5,225
+2,225
221
$370K 0.06%
8,928
222
$362K 0.06%
12,000
223
$361K 0.06%
11,905
-740
224
$361K 0.06%
+19,500
225
$358K 0.06%
3,000
7 8
9
10 11