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
T icon
51
AT&T
T
$200B
$4.18M 0.52%
141,244
-1,854
QCOM icon
52
Qualcomm
QCOM
$145B
$4M 0.5%
77,215
+11,690
MO icon
53
Altria Group
MO
$111B
$4M 0.5%
63,037
HAIN icon
54
Hain Celestial
HAIN
$62M
$3.88M 0.48%
94,305
-1,250
EFA icon
55
iShares MSCI EAFE ETF
EFA
$72.5B
$3.86M 0.48%
56,349
-941
HD icon
56
Home Depot
HD
$356B
$3.86M 0.48%
23,593
-250
LOW icon
57
Lowe's Companies
LOW
$141B
$3.75M 0.47%
46,891
-6,700
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.68M 0.46%
439,106
MAR icon
59
Marriott International
MAR
$85.8B
$3.66M 0.46%
33,233
-240
SPG icon
60
Simon Property Group
SPG
$63.3B
$3.6M 0.45%
22,351
-152
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.58M 0.45%
99,908
-3,060
CAT icon
62
Caterpillar
CAT
$317B
$3.53M 0.44%
28,333
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
$3.51M 0.44%
+42,630
WFC icon
64
Wells Fargo
WFC
$248B
$3.19M 0.4%
57,838
-182
LLY icon
65
Eli Lilly
LLY
$884B
$3.16M 0.39%
36,921
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.97M 0.37%
60,200
-1,708
VO icon
67
Vanguard Mid-Cap ETF
VO
$93.4B
$2.89M 0.36%
19,670
+2,600
KHC icon
68
Kraft Heinz
KHC
$29B
$2.87M 0.36%
37,021
-1,280
CVS icon
69
CVS Health
CVS
$99.1B
$2.85M 0.36%
35,110
-1,987
VB icon
70
Vanguard Small-Cap ETF
VB
$70.7B
$2.8M 0.35%
19,823
+2,700
GM icon
71
General Motors
GM
$68B
$2.79M 0.35%
68,989
-1,400
TXN icon
72
Texas Instruments
TXN
$175B
$2.77M 0.35%
30,958
-87
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.68M 0.33%
82,880
+450
LVS icon
74
Las Vegas Sands
LVS
$36B
$2.65M 0.33%
41,350
-1,000
ABBV icon
75
AbbVie
ABBV
$407B
$2.62M 0.33%
29,427
-300
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3
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