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
1
$35M 5.59%
891,486
-9,076
2
$25M 3.99%
253,102
-2,152
3
$20.3M 3.25%
58,223
-750
4
$18.5M 2.96%
121,816
-667
5
$16.4M 2.62%
684,692
-5,584
6
$13M 2.08%
208,969
-498
7
$12.6M 2.02%
83,652
-42
8
$11M 1.75%
90,447
+20
9
$10.8M 1.73%
102,345
-780
10
$10.3M 1.65%
141,023
-4,555
11
$9.99M 1.6%
134,724
-1,199
12
$9.96M 1.59%
89,812
-2,773
13
$9.69M 1.55%
131,715
-533
14
$9.46M 1.51%
96,720
+92
15
$9.1M 1.45%
79,652
-1,660
16
$8.34M 1.33%
98,534
+155
17
$8.16M 1.3%
57,795
-2,200
18
$7.75M 1.24%
97,953
-4,050
19
$7.56M 1.21%
74,283
-100
20
$7.34M 1.17%
161,882
+280
21
$7.1M 1.13%
216,423
-410
22
$7.04M 1.12%
108,611
-1,235
23
$7M 1.12%
287,583
-3,750
24
$6.63M 1.06%
198,335
+94
25
$6.45M 1.03%
68,846
-668
1
2 3 4 5