GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
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
+$4.59M
2
+$2.19M
3
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$122B
$785K 0.1%
9,000
FFIN icon
177
First Financial Bankshares
FFIN
$4.33B
$782K 0.1%
35,404
VOD icon
178
Vodafone
VOD
$33.5B
$767K 0.1%
26,695
PNC icon
179
PNC Financial Services
PNC
$82.8B
$758K 0.1%
6,067
+235
HUBB icon
180
Hubbell
HUBB
$25.9B
$753K 0.1%
6,655
+2,950
USB icon
181
US Bancorp
USB
$81B
$751K 0.1%
14,463
+9,546
HOLX icon
182
Hologic
HOLX
$16.9B
$742K 0.1%
16,350
+400
VGT icon
183
Vanguard Information Technology ETF
VGT
$110B
$740K 0.1%
5,255
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
$735K 0.09%
19,300
ELV icon
185
Elevance Health
ELV
$62B
$732K 0.09%
3,893
-25
TWLO icon
186
Twilio
TWLO
$19.2B
$731K 0.09%
+25,100
WELL icon
187
Welltower
WELL
$145B
$728K 0.09%
9,729
VNO icon
188
Vornado Realty Trust
VNO
$5.15B
$723K 0.09%
9,525
ENB icon
189
Enbridge
ENB
$118B
$721K 0.09%
18,120
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$716K 0.09%
34,640
+225
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$705K 0.09%
12,531
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$695K 0.09%
14,700
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.09%
4,135
+2,235
DWM icon
194
WisdomTree International Equity Fund
DWM
$656M
$655K 0.08%
12,618
-682
IFLN
195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$644K 0.08%
33,850
TM icon
196
Toyota
TM
$286B
$633K 0.08%
6,029
-25
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$631K 0.08%
25,574
PAA icon
198
Plains All American Pipeline
PAA
$15.3B
$623K 0.08%
23,707
APA icon
199
APA Corp
APA
$11.6B
$618K 0.08%
12,900
+50
ORCL icon
200
Oracle
ORCL
$436B
$613K 0.08%
12,216
6 7
8
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