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

Top Buys

1
+$4.59M
2
+$2.19M
3
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.34B
$283K 0.04%
6,500
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$283K 0.04%
8,432
PSX icon
278
Phillips 66
PSX
$65.3B
$282K 0.04%
3,416
CHTR icon
279
Charter Communications
CHTR
$28.2B
$279K 0.04%
827
+79
CWEN.A icon
280
Clearway Energy Class A
CWEN.A
$4.3B
$278K 0.04%
16,300
DVN icon
281
Devon Energy
DVN
$27.8B
$274K 0.04%
8,577
-9,700
SO icon
282
Southern Company
SO
$109B
$268K 0.03%
5,604
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.03%
8,450
HPQ icon
284
HP
HPQ
$17.3B
$264K 0.03%
15,075
IMVP
285
Invesco India ETF
IMVP
$169M
$261K 0.03%
11,430
RSG icon
286
Republic Services
RSG
$71.1B
$261K 0.03%
4,100
HPE icon
287
Hewlett Packard
HPE
$29B
$260K 0.03%
20,188
-6,759
APC
288
DELISTED
Anadarko Petroleum
APC
$258K 0.03%
5,685
SON icon
289
Sonoco
SON
$5.27B
$257K 0.03%
5,000
XRX icon
290
Xerox
XRX
$221M
$257K 0.03%
13,406
-2,250
EWW icon
291
iShares MSCI Mexico ETF
EWW
$2.37B
$256K 0.03%
+4,750
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$256K 0.03%
9,504
-20
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.03%
4,600
DST
294
DELISTED
DST Systems Inc.
DST
$247K 0.03%
4,000
LUMN icon
295
Lumen
LUMN
$6.79B
$245K 0.03%
+10,241
BDX icon
296
Becton Dickinson
BDX
$47.1B
$243K 0.03%
1,278
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$243K 0.03%
5,000
PNR icon
298
Pentair
PNR
$15.1B
$235K 0.03%
5,252
YELP icon
299
Yelp
YELP
$1.44B
$234K 0.03%
7,779
FFIV icon
300
F5
FFIV
$16.1B
$233K 0.03%
1,830
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