GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.42M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.39M
2
DIS icon
Walt Disney
DIS
$1.83M
3
AAL icon
American Airlines Group
AAL
$703K
4
LMT icon
Lockheed Martin
LMT
$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$672K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M
2
CAT icon
Caterpillar
CAT
$1.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$884K
4
YELP icon
Yelp
YELP
$715K
5
SNDK
SANDISK CORP
SNDK
$662K

Sector Composition

1 Healthcare 25.22%
2 Industrials 13.8%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$701K 0.12%
+3,379
New +$701K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
$698K 0.12%
17,936
-2,000
-10% -$77.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$697K 0.12%
9,444
– –
HCA icon
154
HCA Healthcare
HCA
$96.3B
$696K 0.12%
9,000
– –
BX icon
155
Blackstone
BX
$133B
$692K 0.12%
22,265
+5,248
+31% +$163K
XBI icon
156
SPDR S&P Biotech ETF
XBI
$5.28B
$691K 0.12%
11,100
+150
+1% +$9.34K
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$691K 0.12%
10,000
– –
MDT icon
158
Medtronic
MDT
$119B
$682K 0.11%
10,183
-1,791
-15% -$120K
WY icon
159
Weyerhaeuser
WY
$18.4B
$674K 0.11%
24,654
+500
+2% +$13.7K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.81T
$672K 0.11%
+21,060
New +$672K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$659K 0.11%
20,649
+2,178
+12% +$69.5K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$95.6M
$658K 0.11%
23,480
+235
+1% +$6.59K
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
$655K 0.11%
7,174
– –
CCL icon
164
Carnival Corp
CCL
$43.1B
$646K 0.11%
13,000
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.81T
$646K 0.11%
21,240
-20,460
-49% -$622K
JWN
166
DELISTED
Nordstrom
JWN
$641K 0.11%
8,937
– –
CCI icon
167
Crown Castle
CCI
$41.6B
$636K 0.11%
8,070
+150
+2% +$11.8K
UPS icon
168
United Parcel Service
UPS
$71.6B
$636K 0.11%
6,445
-300
-4% -$29.6K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$635K 0.11%
65,580
-19,350
-23% -$187K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.11%
10,640
– –
VOD icon
171
Vodafone
VOD
$28.3B
$601K 0.1%
18,915
+82
+0.4% +$2.61K
PHM icon
172
Pultegroup
PHM
$27.2B
$600K 0.1%
31,773
-1,500
-5% -$28.3K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.1%
4,575
+16
+0.4% +$2.09K
GS.PRC icon
174
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$594K 0.1%
28,800
-250
-0.9% -$5.16K
NVDA icon
175
NVIDIA
NVDA
$4.18T
$592K 0.1%
960,000
– –
5 6
7
8 9