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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.61B
$1.36M 0.17%
26,518
+1,830
AMLP icon
127
Alerian MLP ETF
AMLP
$10.1B
$1.36M 0.17%
24,173
+1,360
MON
128
DELISTED
Monsanto Co
MON
$1.34M 0.17%
11,224
-3,350
VTV icon
129
Vanguard Value ETF
VTV
$148B
$1.29M 0.16%
12,966
-471
WY icon
130
Weyerhaeuser
WY
$16.9B
$1.28M 0.16%
37,538
-850
ET icon
131
Energy Transfer Partners
ET
$57.1B
$1.27M 0.16%
73,066
-82
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$620M
$1.27M 0.16%
36,194
-1,291
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.15%
21,665
+1,504
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.9B
$1.23M 0.15%
10,857
-1,172
UNP icon
135
Union Pacific
UNP
$135B
$1.2M 0.15%
10,324
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$1.19M 0.15%
47,300
-819
GEN icon
137
Gen Digital
GEN
$16.5B
$1.16M 0.14%
35,397
-750
CCI icon
138
Crown Castle
CCI
$42.8B
$1.16M 0.14%
11,601
-200
HAL icon
139
Halliburton
HAL
$19.1B
$1.15M 0.14%
24,889
+100
BP icon
140
BP
BP
$85.1B
$1.14M 0.14%
32,828
+845
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.14M 0.14%
35,901
-1,778
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.13M 0.14%
7,405
+8
KMI icon
143
Kinder Morgan
KMI
$60.9B
$1.12M 0.14%
58,572
-2,100
PX
144
DELISTED
Praxair Inc
PX
$1.11M 0.14%
7,963
HSY icon
145
Hershey
HSY
$37.7B
$1.11M 0.14%
10,138
UAA icon
146
Under Armour
UAA
$2.05B
$1.1M 0.14%
66,954
-38,602
MCD icon
147
McDonald's
MCD
$219B
$1.1M 0.14%
7,001
-100
ALL icon
148
Allstate
ALL
$51B
$1.09M 0.14%
11,896
-51
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.14%
20,650
-1,300
SBAC icon
150
SBA Communications
SBAC
$21B
$1.09M 0.14%
7,540
4 5
6
7 8