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
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.19M
3
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.84%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$165B
$1.3M 0.17%
13,437
+237
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.17%
20,161
+3,000
WY icon
128
Weyerhaeuser
WY
$17.7B
$1.29M 0.17%
38,388
-2,600
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.61T
$1.26M 0.16%
27,140
+2,160
WDC icon
130
Western Digital
WDC
$83.1B
$1.25M 0.16%
18,615
+1,800
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$645M
$1.23M 0.16%
37,485
+745
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.16%
22,160
+8,050
CCI icon
133
Crown Castle
CCI
$39.4B
$1.18M 0.15%
11,801
+100
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.18M 0.15%
48,119
+392
KMI icon
135
Kinder Morgan
KMI
$74.7B
$1.16M 0.15%
60,672
-16,087
DUK icon
136
Duke Energy
DUK
$103B
$1.16M 0.15%
13,879
-100
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.16M 0.15%
21,950
CMG icon
138
Chipotle Mexican Grill
CMG
$46.1B
$1.15M 0.15%
138,150
-250
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.13M 0.15%
24,688
+1,385
UNP icon
140
Union Pacific
UNP
$151B
$1.12M 0.14%
10,324
+725
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.11M 0.14%
37,679
+1,436
WMB icon
142
Williams Companies
WMB
$90.7B
$1.1M 0.14%
36,416
+12,475
HSY icon
143
Hershey
HSY
$45.6B
$1.09M 0.14%
10,138
MCD icon
144
McDonald's
MCD
$234B
$1.09M 0.14%
7,101
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.08M 0.14%
7,397
-152
HAL icon
146
Halliburton
HAL
$28.5B
$1.06M 0.14%
24,789
+2,816
ALL icon
147
Allstate
ALL
$55.1B
$1.06M 0.14%
11,947
+51
PX
148
DELISTED
Praxair Inc
PX
$1.05M 0.14%
7,963
GEN icon
149
Gen Digital
GEN
$13.7B
$1.02M 0.13%
36,147
-270
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.13%
13,043
4 5
6
7 8