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
$802M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.51M
3
+$1.96M
4
TECD
Tech Data Corp
TECD
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$606K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
LUV icon
Southwest Airlines
LUV
+$683K
5
UAA icon
Under Armour
UAA
+$636K

Sector Composition

1 Healthcare 22.98%
2 Industrials 14.95%
3 Technology 10.56%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$843M
$526K 0.07%
17,800
-500
CPB icon
227
Campbell Soup
CPB
$9.17B
$508K 0.06%
10,853
PLD icon
228
Prologis
PLD
$117B
$501K 0.06%
7,900
TCO
229
DELISTED
Taubman Centers Inc.
TCO
$497K 0.06%
10,000
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$490K 0.06%
+29,100
LYB icon
231
LyondellBasell Industries
LYB
$14.7B
$485K 0.06%
4,900
MS icon
232
Morgan Stanley
MS
$258B
$474K 0.06%
9,834
VFH icon
233
Vanguard Financials ETF
VFH
$12.7B
$471K 0.06%
7,200
PHM icon
234
Pultegroup
PHM
$24.7B
$464K 0.06%
16,981
TILT icon
235
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$454K 0.06%
4,300
PAA icon
236
Plains All American Pipeline
PAA
$11.3B
$453K 0.06%
21,399
-2,308
SYY icon
237
Sysco
SYY
$38.4B
$444K 0.06%
8,235
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$440K 0.05%
17,530
+145
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$432K 0.05%
4,250
IFGL icon
240
iShares International Developed Real Estate ETF
IFGL
$95M
$430K 0.05%
14,740
PARA
241
DELISTED
Paramount Global Class B
PARA
$429K 0.05%
7,403
COP icon
242
ConocoPhillips
COP
$108B
$421K 0.05%
8,414
-4,800
CNI icon
243
Canadian National Railway
CNI
$59.9B
$414K 0.05%
5,000
SPGI icon
244
S&P Global
SPGI
$145B
$406K 0.05%
2,600
CSX icon
245
CSX Corp
CSX
$68.6B
$404K 0.05%
22,320
-150
SEE icon
246
Sealed Air
SEE
$5.09B
$402K 0.05%
9,400
-113
CC icon
247
Chemours
CC
$2B
$401K 0.05%
7,930
-420
JJSF icon
248
J&J Snack Foods
JJSF
$1.81B
$394K 0.05%
3,000
GIS icon
249
General Mills
GIS
$26B
$389K 0.05%
7,522
-366
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$389K 0.05%
8,650
8 9
10
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