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

Top Buys

1
+$9.5M
2
+$3.51M
3
+$1.96M
4
TECD
Tech Data Corp
TECD
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$606K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
LUV icon
Southwest Airlines
LUV
+$683K
5
UAA icon
Under Armour
UAA
+$636K

Sector Composition

1 Healthcare 22.98%
2 Industrials 14.95%
3 Technology 10.56%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$778K 0.1%
3,797
-100
HUBB icon
177
Hubbell
HUBB
$22.9B
$772K 0.1%
6,655
USB icon
178
US Bancorp
USB
$73.3B
$769K 0.1%
14,357
-106
K icon
179
Kellanova
K
$28.9B
$759K 0.09%
12,966
ETN icon
180
Eaton
ETN
$147B
$745K 0.09%
9,700
+4,500
ENB icon
181
Enbridge
ENB
$103B
$744K 0.09%
17,776
-344
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$744K 0.09%
12,531
VOD icon
183
Vodafone
VOD
$27.9B
$743K 0.09%
26,095
-600
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$741K 0.09%
19,300
HWM icon
185
Howmet Aerospace
HWM
$77.6B
$735K 0.09%
38,510
+3,651
APA icon
186
APA Corp
APA
$8.05B
$728K 0.09%
15,900
+3,000
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$728K 0.09%
33,955
-685
ELV icon
188
Elevance Health
ELV
$79.7B
$720K 0.09%
3,790
-103
HCA icon
189
HCA Healthcare
HCA
$101B
$716K 0.09%
9,000
RACE icon
190
Ferrari
RACE
$70.8B
$715K 0.09%
6,470
TM icon
191
Toyota
TM
$261B
$699K 0.09%
5,869
-160
PKB icon
192
Invesco Building & Construction ETF
PKB
$302M
$697K 0.09%
22,259
+11,666
TGT icon
193
Target
TGT
$41.6B
$684K 0.09%
11,591
+1,300
WELL icon
194
Welltower
WELL
$119B
$684K 0.09%
9,729
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.09%
4,635
+500
DISH
196
DELISTED
DISH Network Corp.
DISH
$683K 0.09%
12,600
+6,700
BANF icon
197
BancFirst
BANF
$3.83B
$681K 0.08%
12,000
DWM icon
198
WisdomTree International Equity Fund
DWM
$609M
$676K 0.08%
12,418
-200
DWCH
199
DELISTED
Datawatch Corp
DWCH
$675K 0.08%
58,426
GCO icon
200
Genesco
GCO
$318M
$673K 0.08%
25,309
+1,288
6 7
8
9 10