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
T icon
51
AT&T
T
$186B
$4.08M 0.53%
143,098
+1,024
NVDA icon
52
NVIDIA
NVDA
$4.48T
$4.07M 0.52%
1,124,800
-4,000
EOG icon
53
EOG Resources
EOG
$58.1B
$4M 0.52%
44,170
-1,675
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.7B
$3.73M 0.48%
57,290
+2,431
HAIN icon
55
Hain Celestial
HAIN
$119M
$3.71M 0.48%
95,555
+3,650
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.7M 0.48%
439,106
+33,705
HD icon
57
Home Depot
HD
$387B
$3.66M 0.47%
23,843
-70
SPG icon
58
Simon Property Group
SPG
$57.9B
$3.64M 0.47%
22,503
-257
QCOM icon
59
Qualcomm
QCOM
$180B
$3.62M 0.47%
65,525
+11,080
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.52M 0.45%
102,968
+1,560
MAR icon
61
Marriott International
MAR
$71.2B
$3.36M 0.43%
33,473
KHC icon
62
Kraft Heinz
KHC
$30.6B
$3.28M 0.42%
38,301
+930
WFC icon
63
Wells Fargo
WFC
$268B
$3.21M 0.41%
58,020
-1,818
CAT icon
64
Caterpillar
CAT
$248B
$3.04M 0.39%
28,333
+50
LLY icon
65
Eli Lilly
LLY
$719B
$3.04M 0.39%
36,921
CVS icon
66
CVS Health
CVS
$104B
$2.98M 0.38%
37,097
-2,789
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.97M 0.38%
61,908
+288
BND icon
68
Vanguard Total Bond Market
BND
$138B
$2.8M 0.36%
34,190
+382
SBUX icon
69
Starbucks
SBUX
$97B
$2.71M 0.35%
46,470
+103
LVS icon
70
Las Vegas Sands
LVS
$34.4B
$2.71M 0.35%
42,350
-400
KMB icon
71
Kimberly-Clark
KMB
$40.2B
$2.61M 0.34%
20,186
+246
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.57M 0.33%
82,430
+31,130
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.32%
39,073
-1,001
D icon
74
Dominion Energy
D
$52.3B
$2.47M 0.32%
32,195
+2,000
GM icon
75
General Motors
GM
$55.3B
$2.46M 0.32%
70,389
-1,800
1 2
3
4 5