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
$802M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.51M
3
+$1.96M
4
TECD
Tech Data Corp
TECD
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$606K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
LUV icon
Southwest Airlines
LUV
+$683K
5
UAA icon
Under Armour
UAA
+$636K

Sector Composition

1 Healthcare 22.98%
2 Industrials 14.95%
3 Technology 10.56%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$2.58M 0.32%
38,789
SBUX icon
77
Starbucks
SBUX
$97B
$2.49M 0.31%
46,367
-103
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.45M 0.31%
54,704
+1,969
D icon
79
Dominion Energy
D
$51.7B
$2.45M 0.31%
31,845
-350
BND icon
80
Vanguard Total Bond Market
BND
$138B
$2.44M 0.3%
29,709
-4,481
GMF icon
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$2.38M 0.3%
23,954
-671
AXP icon
82
American Express
AXP
$239B
$2.37M 0.3%
26,152
KMB icon
83
Kimberly-Clark
KMB
$40.3B
$2.35M 0.29%
19,936
-250
CI icon
84
Cigna
CI
$79.9B
$2.34M 0.29%
12,525
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.29%
36,920
-2,153
AMT icon
86
American Tower
AMT
$89.6B
$2.33M 0.29%
17,055
-25
AAL icon
87
American Airlines Group
AAL
$7.83B
$2.32M 0.29%
48,836
+642
GS icon
88
Goldman Sachs
GS
$232B
$2.31M 0.29%
9,730
-1,350
MA icon
89
Mastercard
MA
$507B
$2.3M 0.29%
16,309
JCI icon
90
Johnson Controls International
JCI
$71.2B
$2.27M 0.28%
56,403
+2,043
BXP icon
91
Boston Properties
BXP
$11.3B
$2.27M 0.28%
18,450
-250
CRM icon
92
Salesforce
CRM
$231B
$2.24M 0.28%
24,005
MDLZ icon
93
Mondelez International
MDLZ
$80.8B
$2.09M 0.26%
51,476
-400
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.01M 0.25%
46,280
+9,750
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2M 0.25%
16,498
-471
AGIO icon
96
Agios Pharmaceuticals
AGIO
$2.46B
$1.97M 0.25%
29,465
-3,900
AMD icon
97
Advanced Micro Devices
AMD
$378B
$1.96M 0.24%
+153,555
AABA
98
DELISTED
Altaba Inc
AABA
$1.96M 0.24%
29,550
-50
MET icon
99
MetLife
MET
$52.2B
$1.96M 0.24%
37,637
-4,592
SLB icon
100
SLB Limited
SLB
$48.7B
$1.95M 0.24%
27,915
-767
2 3
4
5 6