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
MAN icon
101
ManpowerGroup
MAN
$1.56B
$1.91M 0.24%
16,200
OKE icon
102
Oneok
OKE
$42.9B
$1.88M 0.23%
33,966
-2
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.88M 0.23%
37,290
-942
LMT icon
104
Lockheed Martin
LMT
$116B
$1.84M 0.23%
5,924
SWK icon
105
Stanley Black & Decker
SWK
$10.5B
$1.82M 0.23%
12,031
MGM icon
106
MGM Resorts International
MGM
$8.6B
$1.79M 0.22%
54,850
-300
TWX
107
DELISTED
Time Warner Inc
TWX
$1.75M 0.22%
17,090
-100
WDC icon
108
Western Digital
WDC
$43.3B
$1.74M 0.22%
26,660
+8,045
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.06T
$1.72M 0.21%
35,280
+8,140
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 0.2%
33,740
+2,760
ABT icon
111
Abbott
ABT
$224B
$1.59M 0.2%
29,897
YUM icon
112
Yum! Brands
YUM
$40.3B
$1.58M 0.2%
21,511
-170
MMM icon
113
3M
MMM
$81.3B
$1.58M 0.2%
9,014
+3,384
KRE icon
114
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.57M 0.2%
27,585
-200
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.56M 0.19%
16,325
XBI icon
116
SPDR S&P Biotech ETF
XBI
$6.24B
$1.54M 0.19%
17,845
+625
NEE icon
117
NextEra Energy
NEE
$174B
$1.54M 0.19%
42,052
-400
HHH icon
118
Howard Hughes
HHH
$4.74B
$1.54M 0.19%
13,673
VZ icon
119
Verizon
VZ
$171B
$1.52M 0.19%
30,705
-1,439
MAC icon
120
Macerich
MAC
$4.36B
$1.51M 0.19%
27,550
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$1.49M 0.19%
25,379
+1,207
PANW icon
122
Palo Alto Networks
PANW
$141B
$1.46M 0.18%
60,630
-1,800
SWKS icon
123
Skyworks Solutions
SWKS
$11.2B
$1.39M 0.17%
13,593
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.37M 0.17%
23,510
+1,350
TECD
125
DELISTED
Tech Data Corp
TECD
$1.36M 0.17%
+15,360
3 4
5
6 7