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

Top Buys

1
+$4.75M
2
+$2M
3
+$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.81%
3 Consumer Staples 10.03%
4 Technology 9.73%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$21.2B
$1.02M 0.13%
7,540
BX icon
152
Blackstone
BX
$125B
$985K 0.13%
29,550
+500
ITB icon
153
iShares US Home Construction ETF
ITB
$3.16B
$984K 0.13%
28,985
BP icon
154
BP
BP
$85.2B
$983K 0.13%
31,983
-1,279
DD icon
155
DuPont de Nemours
DD
$33.9B
$981K 0.13%
7,708
+992
MMM icon
156
3M
MMM
$82.4B
$980K 0.13%
5,630
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.2B
$974K 0.13%
10,725
F icon
158
Ford
F
$47.7B
$963K 0.12%
86,076
-8,900
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$958K 0.12%
53,610
+6,700
GGP
160
DELISTED
GGP Inc.
GGP
$951K 0.12%
40,367
AGN
161
DELISTED
Allergan plc
AGN
$947K 0.12%
3,897
+1,467
AIG icon
162
American International
AIG
$43B
$943K 0.12%
15,090
-50
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$936K 0.12%
34,881
+516
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$898K 0.12%
9,686
STZ icon
165
Constellation Brands
STZ
$24.7B
$897K 0.12%
4,630
+30
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$895K 0.12%
7,286
+174
YUMC icon
167
Yum China
YUMC
$16.3B
$888K 0.11%
22,521
-100
CCL icon
168
Carnival Corp
CCL
$37.9B
$879K 0.11%
13,400
ZBH icon
169
Zimmer Biomet
ZBH
$20.4B
$859K 0.11%
6,891
-206
K icon
170
Kellanova
K
$28.9B
$846K 0.11%
12,966
DXCM icon
171
DexCom
DXCM
$26.8B
$816K 0.11%
+44,600
GCO icon
172
Genesco
GCO
$318M
$814K 0.11%
24,021
TEL icon
173
TE Connectivity
TEL
$66.8B
$813K 0.1%
10,331
TFC icon
174
Truist Financial
TFC
$55.6B
$812K 0.1%
17,890
PHO icon
175
Invesco Water Resources ETF
PHO
$2.3B
$791K 0.1%
29,339
+317
5 6
7
8 9