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
ITW icon
301
Illinois Tool Works
ITW
$72.3B
$232K 0.03%
+1,621
NGG icon
302
National Grid
NGG
$75.3B
$232K 0.03%
4,115
-2
STT icon
303
State Street
STT
$34B
$224K 0.03%
2,500
-1,500
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,213
FTV icon
305
Fortive
FTV
$17B
$218K 0.03%
5,455
AMP icon
306
Ameriprise Financial
AMP
$44B
$216K 0.03%
1,695
BKNG icon
307
Booking.com
BKNG
$162B
$213K 0.03%
114
-33
PPL icon
308
PPL Corp
PPL
$25.3B
$213K 0.03%
5,500
TRV icon
309
Travelers Companies
TRV
$63.1B
$212K 0.03%
1,676
COST icon
310
Costco
COST
$396B
$206K 0.03%
1,285
+20
HSBC icon
311
HSBC
HSBC
$246B
$204K 0.03%
+4,817
HIW icon
312
Highwoods Properties
HIW
$2.92B
$203K 0.03%
+4,000
PETX
313
DELISTED
Aratana Therapeutics, Inc.
PETX
$174K 0.02%
24,100
+200
PFN
314
PIMCO Income Strategy Fund II
PFN
$702M
$159K 0.02%
15,200
TCRT icon
315
Alaunos Therapeutics
TCRT
$8.12M
$136K 0.02%
146
-46
LXU icon
316
LSB Industries
LXU
$655M
$108K 0.01%
13,628
NOK icon
317
Nokia
NOK
$34.2B
$93K 0.01%
+15,120
IGR
318
CBRE Global Real Estate Income Fund
IGR
$678M
$77K 0.01%
+10,000
ERIC icon
319
Ericsson
ERIC
$31.7B
$72K 0.01%
10,090
SIRI icon
320
SiriusXM
SIRI
$7.27B
$68K 0.01%
+1,238
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$59K 0.01%
3,031
CRMD icon
322
CorMedix
CRMD
$837M
$54K 0.01%
25,400
-6,400
TBT icon
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$239M
– –
-5,600
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,000
OKS
325
DELISTED
Oneok Partners LP
OKS
– –
-34,030
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13
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