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
CB icon
301
Chubb
CB
$128B
$242K 0.03%
1,700
-250
ITW icon
302
Illinois Tool Works
ITW
$79.9B
$240K 0.03%
1,621
STT icon
303
State Street
STT
$33.7B
$239K 0.03%
2,500
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.03%
8,432
LUMN icon
305
Lumen
LUMN
$6.78B
$234K 0.03%
12,400
+2,159
HPE icon
306
Hewlett Packard
HPE
$28.1B
$229K 0.03%
15,562
-4,626
DST
307
DELISTED
DST Systems Inc.
DST
$220K 0.03%
4,000
FFIV icon
308
F5
FFIV
$16.2B
$217K 0.03%
1,800
-30
HSBC icon
309
HSBC
HSBC
$288B
$217K 0.03%
4,817
ILF icon
310
iShares Latin America 40 ETF
ILF
$4.07B
$213K 0.03%
+6,067
PPL icon
311
PPL Corp
PPL
$29B
$209K 0.03%
5,500
COST icon
312
Costco
COST
$443B
$208K 0.03%
1,265
-20
EA icon
313
Electronic Arts
EA
$49.6B
$208K 0.03%
+1,759
HIW icon
314
Highwoods Properties
HIW
$2.43B
$208K 0.03%
4,000
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$205K 0.03%
+3,750
QQEW icon
316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$205K 0.03%
+3,700
TRV icon
317
Travelers Companies
TRV
$66.2B
$205K 0.03%
1,676
LBTYK icon
318
Liberty Global Class C
LBTYK
$4.14B
$204K 0.03%
+6,252
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$204K 0.03%
+4,075
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$106B
$203K 0.03%
+5,675
PFN
321
PIMCO Income Strategy Fund II
PFN
$667M
$163K 0.02%
15,200
NOK icon
322
Nokia
NOK
$43.2B
$90K 0.01%
15,120
LXU icon
323
LSB Industries
LXU
$969M
$83K 0.01%
13,628
IGR
324
CBRE Global Real Estate Income Fund
IGR
$724M
$79K 0.01%
10,000
SIRI icon
325
SiriusXM
SIRI
$7.45B
$68K 0.01%
1,238
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