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
NKE icon
251
Nike
NKE
$101B
$386K 0.05%
7,450
-813
HYHG icon
252
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$374K 0.05%
5,465
EW icon
253
Edwards Lifesciences
EW
$44.1B
$372K 0.05%
10,206
GSK icon
254
GSK
GSK
$89B
$372K 0.05%
7,334
-1,720
MLPA icon
255
Global X MLP ETF
MLPA
$1.77B
$369K 0.05%
+5,975
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.05%
5,900
+1,300
HTH icon
257
Hilltop Holdings
HTH
$2.04B
$365K 0.05%
14,030
SCHL icon
258
Scholastic
SCHL
$725M
$365K 0.05%
9,800
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.05%
1,988
+150
CBRE icon
260
CBRE Group
CBRE
$47.4B
$356K 0.04%
9,400
AEP icon
261
American Electric Power
AEP
$62.8B
$355K 0.04%
5,050
DDS icon
262
Dillards
DDS
$9.38B
$353K 0.04%
6,300
DVN icon
263
Devon Energy
DVN
$20.2B
$352K 0.04%
9,577
+1,000
JNK icon
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$352K 0.04%
3,142
NOC icon
265
Northrop Grumman
NOC
$86.1B
$350K 0.04%
1,216
-20
ESRT icon
266
Empire State Realty Trust
ESRT
$1.21B
$345K 0.04%
16,800
JWN
267
DELISTED
Nordstrom
JWN
$330K 0.04%
7,000
BK icon
268
Bank of New York Mellon
BK
$76.3B
$329K 0.04%
6,200
TSRO
269
DELISTED
TESARO, Inc.
TSRO
$323K 0.04%
+2,500
XLRN
270
DELISTED
Acceleron Pharma
XLRN
$321K 0.04%
8,600
-1,000
TIF
271
DELISTED
Tiffany & Co.
TIF
$321K 0.04%
3,500
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$320K 0.04%
20,050
-200
DE icon
273
Deere & Co
DE
$125B
$314K 0.04%
2,500
PSX icon
274
Phillips 66
PSX
$52.5B
$313K 0.04%
3,416
CMC icon
275
Commercial Metals
CMC
$6.52B
$312K 0.04%
16,400
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