GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$20.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.44M
2
BND icon
Vanguard Total Bond Market
BND
$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.03M

Top Sells

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.47M
4
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
251
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$298K 0.04%
+9,100
New +$298K
GLD icon
252
SPDR Gold Trust
GLD
$111B
$291K 0.04%
+2,315
New +$291K
SHPG
253
DELISTED
Shire pic
SHPG
$290K 0.04%
1,496
– –
NGG icon
254
National Grid
NGG
$68B
$287K 0.04%
4,117
– –
MS icon
255
Morgan Stanley
MS
$237B
$283K 0.04%
8,816
– –
PIN icon
256
Invesco India ETF
PIN
$210M
$283K 0.04%
13,630
– –
STT icon
257
State Street
STT
$32.1B
$279K 0.04%
4,000
– –
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$524B
$279K 0.04%
2,510
-55
-2% -$6.11K
PSX icon
259
Phillips 66
PSX
$52.8B
$276K 0.04%
3,426
-109
-3% -$8.78K
CMC icon
260
Commercial Metals
CMC
$6.36B
$274K 0.04%
16,900
– –
FFIV icon
261
F5
FFIV
$17.8B
$267K 0.04%
2,140
– –
SON icon
262
Sonoco
SON
$4.53B
$266K 0.04%
5,033
+33
+0.7% +$1.74K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.04%
1,838
+2
+0.1% +$289
CWEN.A icon
264
Clearway Energy Class A
CWEN.A
$3.2B
$264K 0.04%
16,200
– –
EEQ
265
DELISTED
Enbridge Energy Management Llc
EEQ
$263K 0.04%
12,766
-8,721
-41% -$180K
IXP icon
266
iShares Global Comm Services ETF
IXP
$602M
$260K 0.04%
4,200
– –
NOC icon
267
Northrop Grumman
NOC
$83.2B
$260K 0.04%
1,216
-25
-2% -$5.35K
EAT icon
268
Brinker International
EAT
$7.08B
$258K 0.04%
5,116
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.4B
$258K 0.04%
6,840
-750
-10% -$28.3K
HPQ icon
270
HP
HPQ
$26.8B
$254K 0.04%
16,375
-1,300
-7% -$20.2K
TIF
271
DELISTED
Tiffany & Co.
TIF
$254K 0.04%
3,500
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.04%
3,620
-246
-6% -$17.2K
TFI icon
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$250K 0.04%
+5,000
New +$250K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.04%
10,205
– –
BHC icon
275
Bausch Health
BHC
$2.72B
$246K 0.04%
+10,000
New +$246K
9 10
11
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