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

Top Buys

1
+$9.04M
2
+$3.38M
3
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

1 Healthcare 22.98%
2 Industrials 14.98%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$90.7B
$1.08M 0.13%
36,054
-362
DUK icon
152
Duke Energy
DUK
$103B
$1.08M 0.13%
12,863
-1,016
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.13%
61,530
+7,920
ITB icon
154
iShares US Home Construction ETF
ITB
$2.54B
$1.03M 0.13%
28,185
-800
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.13%
13,043
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.8B
$998K 0.12%
10,725
BX icon
157
Blackstone
BX
$86.5B
$976K 0.12%
29,250
-300
F icon
158
Ford
F
$48.5B
$970K 0.12%
81,076
-5,000
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$964K 0.12%
34,419
-462
STZ icon
160
Constellation Brands
STZ
$25.4B
$923K 0.12%
4,630
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$102B
$918K 0.11%
9,686
AIG icon
162
American International
AIG
$42.2B
$917K 0.11%
14,940
-150
CMG icon
163
Chipotle Mexican Grill
CMG
$46.1B
$910K 0.11%
147,850
+9,700
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$32.9B
$897K 0.11%
7,022
-264
YUMC icon
165
Yum China
YUMC
$18.3B
$881K 0.11%
22,051
-470
CCL icon
166
Carnival Corp
CCL
$35.7B
$865K 0.11%
13,400
TEL icon
167
TE Connectivity
TEL
$60.4B
$858K 0.11%
10,331
UA icon
168
Under Armour Class C
UA
$2.73B
$855K 0.11%
56,909
-30,759
TFC icon
169
Truist Financial
TFC
$58.1B
$840K 0.1%
17,890
GGP
170
DELISTED
GGP Inc.
GGP
$838K 0.1%
40,367
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$829K 0.1%
29,104
-235
PNC icon
172
PNC Financial Services
PNC
$83.1B
$807K 0.1%
5,990
-77
FFIN icon
173
First Financial Bankshares
FFIN
$4.31B
$800K 0.1%
35,404
VGT icon
174
Vanguard Information Technology ETF
VGT
$108B
$799K 0.1%
5,255
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$783K 0.1%
6,891
5 6
7
8 9