GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

1
F icon
Ford
F
$1.03M
2
WPZ
Williams Partners L.P.
WPZ
$897K
3
EOG icon
EOG Resources
EOG
$827K
4
RTX icon
RTX Corp
RTX
$814K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$636K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$567K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$484K

Sector Composition

1 Healthcare 24.19%
2 Industrials 14.35%
3 Consumer Staples 10.31%
4 Technology 8.4%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$651K 0.1%
15,200
– –
BX icon
177
Blackstone
BX
$133B
$649K 0.1%
17,017
+7,999
+89% +$305K
GS.PRC icon
178
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$645K 0.1%
30,150
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.1%
4,459
– –
CWEN icon
180
Clearway Energy Class C
CWEN
$3.38B
$640K 0.1%
25,250
+10,800
+75% +$274K
DVN icon
181
Devon Energy
DVN
$22.1B
$636K 0.1%
10,550
+200
+2% +$12.1K
APC
182
DELISTED
Anadarko Petroleum
APC
$636K 0.1%
7,685
– –
CCL icon
183
Carnival Corp
CCL
$42.8B
$622K 0.09%
13,000
– –
TEX icon
184
Terex
TEX
$3.47B
$617K 0.09%
23,200
-5,600
-19% -$149K
VOD icon
185
Vodafone
VOD
$28.5B
$616K 0.09%
18,833
+1,000
+6% +$32.7K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$610K 0.09%
8,928
– –
ORCL icon
187
Oracle
ORCL
$654B
$607K 0.09%
14,066
– –
CCI icon
188
Crown Castle
CCI
$41.9B
$603K 0.09%
7,310
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.29B
$600K 0.09%
24,103
+2,340
+11% +$58.3K
DWM icon
190
WisdomTree International Equity Fund
DWM
$594M
$598K 0.09%
11,548
+200
+2% +$10.4K
TEL icon
191
TE Connectivity
TEL
$61.7B
$597K 0.09%
8,331
– –
GS.PRD icon
192
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$584K 0.09%
28,600
-350
-1% -$7.15K
GIS icon
193
General Mills
GIS
$27B
$566K 0.09%
9,993
– –
DHR icon
194
Danaher
DHR
$143B
$563K 0.08%
9,870
-76
-0.8% -$4.34K
UNP icon
195
Union Pacific
UNP
$131B
$556K 0.08%
5,136
– –
DAL icon
196
Delta Air Lines
DAL
$39.9B
$552K 0.08%
12,275
+3,800
+45% +$171K
DD icon
197
DuPont de Nemours
DD
$32.6B
$548K 0.08%
5,663
– –
PNC icon
198
PNC Financial Services
PNC
$80.5B
$544K 0.08%
5,832
– –
BAC.PRE icon
199
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$542K 0.08%
25,000
– –
CPN
200
DELISTED
Calpine Corporation
CPN
$540K 0.08%
23,600
– –
6 7
8
9 10