GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$9.04M
2
+$3.38M
3
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

1 Healthcare 22.98%
2 Industrials 14.98%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
276
Yelp
YELP
$1.46B
$311K 0.04%
7,189
-590
CWEN.A icon
277
Clearway Energy Class A
CWEN.A
$4.25B
$309K 0.04%
16,300
CHTR icon
278
Charter Communications
CHTR
$29.4B
$301K 0.04%
827
HPQ icon
279
HP
HPQ
$17.8B
$299K 0.04%
14,975
-100
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.34B
$293K 0.04%
6,500
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$139B
$292K 0.04%
2,666
BHC icon
282
Bausch Health
BHC
$1.99B
$289K 0.04%
+20,200
XRX icon
283
Xerox
XRX
$224M
$288K 0.04%
12,993
-413
QVCGA
284
QVC Group Inc Series A
QVCGA
$25.4M
$281K 0.04%
246
SO icon
285
Southern Company
SO
$109B
$275K 0.03%
5,604
IMVP
286
Invesco India ETF
IMVP
$169M
$271K 0.03%
11,430
APC
287
DELISTED
Anadarko Petroleum
APC
$270K 0.03%
5,535
-150
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$269K 0.03%
8,450
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.03%
10,205
UNIT
290
Uniti Group
UNIT
$1.92B
$267K 0.03%
18,187
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$259K 0.03%
9,110
-394
RSG icon
292
Republic Services
RSG
$71.3B
$258K 0.03%
3,900
-200
MDT icon
293
Medtronic
MDT
$117B
$256K 0.03%
3,298
-191
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,213
AMP icon
295
Ameriprise Financial
AMP
$42.4B
$252K 0.03%
1,695
SON icon
296
Sonoco
SON
$5.26B
$252K 0.03%
5,000
EWW icon
297
iShares MSCI Mexico ETF
EWW
$2.37B
$251K 0.03%
4,600
-150
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$245K 0.03%
5,000
BDX icon
299
Becton Dickinson
BDX
$47.5B
$244K 0.03%
1,278
FTV icon
300
Fortive
FTV
$17.7B
$244K 0.03%
5,455
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