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

Top Buys

1
+$9.04M
2
+$3.38M
3
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

1
+$8.72M
2
+$1.76M
3
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$661K 0.08%
25,574
LAD icon
202
Lithia Motors
LAD
$6.52B
$650K 0.08%
5,400
UPS icon
203
United Parcel Service
UPS
$89.5B
$650K 0.08%
5,416
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$649K 0.08%
14,700
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$646K 0.08%
33,850
BAX icon
206
Baxter International
BAX
$9.55B
$634K 0.08%
10,100
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$633K 0.08%
21,200
ALB icon
208
Albemarle
ALB
$22.9B
$630K 0.08%
4,625
AVGO icon
209
Broadcom
AVGO
$2T
$623K 0.08%
25,700
+8,100
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$614B
$609K 0.08%
4,700
+830
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$600K 0.07%
18,000
HOLX
212
DELISTED
Hologic
HOLX
$600K 0.07%
16,350
VNO icon
213
Vornado Realty Trust
VNO
$5.48B
$592K 0.07%
7,700
-1,825
ORCL icon
214
Oracle
ORCL
$539B
$591K 0.07%
12,216
DHR icon
215
Danaher
DHR
$138B
$590K 0.07%
7,761
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.02B
$578K 0.07%
19,210
+500
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$951M
$574K 0.07%
11,007
+3,240
DXCM icon
218
DexCom
DXCM
$24.5B
$552K 0.07%
45,100
+500
SNY icon
219
Sanofi
SNY
$112B
$550K 0.07%
11,042
-300
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$547K 0.07%
7,125
SOXX icon
221
iShares Semiconductor ETF
SOXX
$28.6B
$545K 0.07%
10,305
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$532K 0.07%
10,852
-5
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.2B
$530K 0.07%
+31,725
DAL icon
224
Delta Air Lines
DAL
$44.9B
$527K 0.07%
10,925
-96
STLA icon
225
Stellantis
STLA
$24.6B
$527K 0.07%
29,400
-118
7 8
9
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