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
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2M
3
+$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.81%
3 Consumer Staples 10.03%
4 Technology 9.73%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
$370K 0.05%
5,900
+2,300
HTH icon
252
Hilltop Holdings
HTH
$2.05B
$368K 0.05%
14,030
DDS icon
253
Dillards
DDS
$9.27B
$363K 0.05%
+6,300
AEP icon
254
American Electric Power
AEP
$63B
$351K 0.05%
5,050
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$351K 0.05%
3,142
-14
ESRT icon
256
Empire State Realty Trust
ESRT
$1.23B
$349K 0.05%
16,800
CBRE icon
257
CBRE Group
CBRE
$47.6B
$342K 0.04%
9,400
JWN
258
DELISTED
Nordstrom
JWN
$335K 0.04%
7,000
TIF
259
DELISTED
Tiffany & Co.
TIF
$329K 0.04%
3,500
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$324K 0.04%
20,250
-9,318
CMC icon
261
Commercial Metals
CMC
$6.5B
$319K 0.04%
16,400
CC icon
262
Chemours
CC
$1.99B
$317K 0.04%
8,350
-1,025
NOC icon
263
Northrop Grumman
NOC
$86.2B
$317K 0.04%
1,236
+20
BK icon
264
Bank of New York Mellon
BK
$76.5B
$316K 0.04%
6,200
PKB icon
265
Invesco Building & Construction ETF
PKB
$302M
$316K 0.04%
10,593
+975
STLA icon
266
Stellantis
STLA
$30.9B
$313K 0.04%
29,518
+1,506
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.04%
1,838
MDT icon
268
Medtronic
MDT
$123B
$310K 0.04%
3,489
-5,286
DE icon
269
Deere & Co
DE
$125B
$309K 0.04%
2,500
SYF icon
270
Synchrony
SYF
$26B
$304K 0.04%
10,200
QVCGA
271
QVC Group Inc Series A
QVCGA
$117M
$293K 0.04%
246
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$133B
$292K 0.04%
2,666
XLRN
273
DELISTED
Acceleron Pharma
XLRN
$292K 0.04%
+9,600
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$289K 0.04%
10,205
CB icon
275
Chubb
CB
$107B
$283K 0.04%
1,950
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