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
1
$38.1M 5.86%
900,814
-3,000
2
$29.7M 4.57%
265,606
-3,530
3
$27.1M 4.17%
66,131
-304
4
$19.4M 2.98%
121,844
-500
5
$18.8M 2.89%
682,028
-3,288
6
$12.9M 1.99%
206,305
-2,004
7
$10.7M 1.64%
154,348
-1,814
8
$10.5M 1.61%
86,684
-53
9
$10M 1.54%
105,952
10
$9.89M 1.52%
94,610
-679
11
$9.4M 1.45%
95,959
-1,599
12
$9.16M 1.41%
319,875
-1,245
13
$8.94M 1.37%
136,308
-396
14
$8.8M 1.35%
96,593
-228
15
$8.78M 1.35%
92,137
-1,646
16
$8.22M 1.26%
226,606
-591
17
$8.19M 1.26%
242,882
-1,611
18
$7.76M 1.19%
131,465
-250
19
$7.74M 1.19%
110,291
+161
20
$7.51M 1.15%
419,827
-1,077
21
$7.27M 1.12%
77,153
+100
22
$7.2M 1.11%
170,633
-6,647
23
$6.87M 1.06%
74,277
+176
24
$6.84M 1.05%
161,692
+117,507
25
$6.83M 1.05%
82,574
-300
1
2 3 4 5