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
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$244K 0.04%
251
– –
PANW icon
277
Palo Alto Networks
PANW
$128B
$243K 0.04%
9,168
-1,182
-11% -$31.3K
CB icon
278
Chubb
CB
$111B
$238K 0.04%
1,893
-318
-14% -$40K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$237K 0.04%
+9,400
New +$237K
DST
280
DELISTED
DST Systems Inc.
DST
$236K 0.04%
4,000
– –
SYF icon
281
Synchrony
SYF
$28.1B
$235K 0.04%
8,400
-1,800
-18% -$50.4K
SPY icon
282
SPDR S&P 500 ETF Trust
SPY
$656B
$230K 0.03%
+1,062
New +$230K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$229K 0.03%
+2,840
New +$229K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.1B
$229K 0.03%
2,642
-321
-11% -$27.8K
XLB icon
285
Materials Select Sector SPDR Fund
XLB
$5.46B
$229K 0.03%
4,803
+217
+5% +$10.3K
PNR icon
286
Pentair
PNR
$17.5B
$227K 0.03%
5,252
– –
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$227K 0.03%
+2,000
New +$227K
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$113M
$226K 0.03%
5,710
– –
TFC icon
289
Truist Financial
TFC
$59.8B
$226K 0.03%
5,982
– –
BDX icon
290
Becton Dickinson
BDX
$54.3B
$224K 0.03%
1,278
– –
COST icon
291
Costco
COST
$421B
$223K 0.03%
1,461
– –
ETN icon
292
Eaton
ETN
$134B
$223K 0.03%
3,400
-1,220
-26% -$80K
STJ
293
DELISTED
St Jude Medical
STJ
$223K 0.03%
2,800
– –
BKNG icon
294
Booking.com
BKNG
$181B
$218K 0.03%
+148
New +$218K
LUMN icon
295
Lumen
LUMN
$4.84B
$218K 0.03%
7,934
-1,400
-15% -$38.5K
KBE icon
296
SPDR S&P Bank ETF
KBE
$1.6B
$217K 0.03%
+6,500
New +$217K
LYB icon
297
LyondellBasell Industries
LYB
$17.4B
$216K 0.03%
+2,673
New +$216K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$216K 0.03%
5,744
-3,459
-38% -$130K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.03%
+8,450
New +$215K
DE icon
300
Deere & Co
DE
$127B
$213K 0.03%
2,500
-1,000
-29% -$85.2K
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