GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$723K
2
SWKS icon
Skyworks Solutions
SWKS
$681K
3
LMT icon
Lockheed Martin
LMT
$652K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$615K
5
HAIN icon
Hain Celestial
HAIN
$531K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17M
2
SNDK
SANDISK CORP
SNDK
$1.11M
3
HPQ icon
HP
HPQ
$672K
4
KMI icon
Kinder Morgan
KMI
$653K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$474K

Sector Composition

1 Healthcare 26.13%
2 Industrials 14.36%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$768K 0.12%
9,865
+421
+4% +$32.8K
TCO
152
DELISTED
Taubman Centers Inc.
TCO
$767K 0.12%
10,000
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$766K 0.12%
6,306
– –
MDT icon
154
Medtronic
MDT
$119B
$746K 0.12%
9,700
-483
-5% -$37.1K
TGT icon
155
Target
TGT
$42.3B
$737K 0.12%
10,146
-880
-8% -$63.9K
CCI icon
156
Crown Castle
CCI
$41.9B
$724K 0.11%
8,370
+300
+4% +$26K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
$718K 0.11%
17,936
– –
COP icon
158
ConocoPhillips
COP
$116B
$714K 0.11%
15,300
-3,334
-18% -$156K
ZBH icon
159
Zimmer Biomet
ZBH
$20.9B
$714K 0.11%
7,174
– –
CCL icon
160
Carnival Corp
CCL
$42.8B
$708K 0.11%
13,000
– –
HAL icon
161
Halliburton
HAL
$18.8B
$705K 0.11%
20,706
-2,650
-11% -$90.2K
PAA icon
162
Plains All American Pipeline
PAA
$12.1B
$703K 0.11%
30,422
-6,350
-17% -$147K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$692K 0.11%
10,490
-150
-1% -$9.9K
SWKS icon
164
Skyworks Solutions
SWKS
$11.2B
$681K 0.11%
+8,860
New +$681K
SNY icon
165
Sanofi
SNY
$113B
$642K 0.1%
15,042
-485
-3% -$20.7K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.29B
$637K 0.1%
29,398
+1,500
+5% +$32.5K
BAC.PRE icon
167
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$627K 0.1%
28,000
+3,000
+12% +$67.2K
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$96.5M
$627K 0.1%
22,480
-1,000
-4% -$27.9K
DHR icon
169
Danaher
DHR
$143B
$616K 0.1%
9,870
– –
USB icon
170
US Bancorp
USB
$75.9B
$613K 0.1%
14,357
– –
DAL icon
171
Delta Air Lines
DAL
$39.9B
$610K 0.1%
12,025
– –
HCA icon
172
HCA Healthcare
HCA
$98.5B
$609K 0.1%
9,000
– –
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$607K 0.1%
14,700
– –
UPS icon
174
United Parcel Service
UPS
$72.1B
$601K 0.1%
6,245
-200
-3% -$19.2K
DD icon
175
DuPont de Nemours
DD
$32.6B
$586K 0.09%
5,639
+25
+0.4% +$2.6K
5 6
7
8 9