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
1
$40.3M 6.54%
900,562
-6,904
2
$25.5M 4.14%
255,254
+1,923
3
$21.3M 3.44%
58,973
-2,730
4
$18.8M 3.05%
690,276
-9,800
5
$18.4M 2.98%
122,483
+1,727
6
$12.8M 2.07%
83,694
+2,886
7
$12.4M 2.01%
209,467
+99
8
$10.6M 1.71%
103,125
+650
9
$10.4M 1.68%
135,923
+152
10
$10.3M 1.67%
145,578
-1,490
11
$9.89M 1.6%
92,585
+909
12
$9.86M 1.6%
234,209
+1,036
13
$9.78M 1.59%
90,427
-618
14
$9.6M 1.56%
96,628
+2,742
15
$9.28M 1.5%
81,312
+700
16
$8.45M 1.37%
132,248
+665
17
$8.1M 1.31%
98,379
+577
18
$7.73M 1.25%
59,995
19
$7.73M 1.25%
102,003
+77,248
20
$7.5M 1.22%
161,602
-2,000
21
$7.3M 1.18%
74,383
+41
22
$7.01M 1.14%
216,833
-2,592
23
$6.96M 1.13%
109,846
+1,794
24
$6.65M 1.08%
291,333
-600
25
$6.55M 1.06%
118,535
+5,675
1
2 3 4 5