GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$41.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.44M
2
BND icon
Vanguard Total Bond Market
BND
$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.03M

Top Sells

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.47M
4
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.29B
$530K 0.08%
19,010
-2,600
-12% -$72.5K
PNC icon
202
PNC Financial Services
PNC
$80.5B
$529K 0.08%
5,872
+40
+0.7% +$3.6K
LAD icon
203
Lithia Motors
LAD
$8.74B
$490K 0.07%
5,125
-100
-2% -$9.56K
BAX icon
204
Baxter International
BAX
$12.5B
$481K 0.07%
10,100
– –
XRX icon
205
Xerox
XRX
$493M
$480K 0.07%
17,992
-759
-4% -$20.2K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.2B
$475K 0.07%
24,624
-3,085
-11% -$59.5K
DWCH
207
DELISTED
Datawatch Corp
DWCH
$470K 0.07%
63,426
-400
-0.6% -$2.96K
SNY icon
208
Sanofi
SNY
$113B
$464K 0.07%
12,142
-1,850
-13% -$70.7K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$802M
$456K 0.07%
18,400
-500
-3% -$12.4K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$453K 0.07%
+5,425
New +$453K
CRMD icon
211
CorMedix
CRMD
$926M
$449K 0.07%
35,600
+9,600
+37% +$121K
PLD icon
212
Prologis
PLD
$105B
$444K 0.07%
8,300
– –
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$438K 0.07%
10,500
+3,190
+44% +$133K
BANF icon
214
BancFirst
BANF
$4.47B
$435K 0.07%
12,000
– –
DAL icon
215
Delta Air Lines
DAL
$39.9B
$434K 0.07%
11,025
-2,000
-15% -$78.7K
SEE icon
216
Sealed Air
SEE
$4.82B
$432K 0.06%
9,433
+33
+0.4% +$1.51K
YELP icon
217
Yelp
YELP
$2.02B
$432K 0.06%
10,359
-1,546
-13% -$64.5K
JWN
218
DELISTED
Nordstrom
JWN
$431K 0.06%
8,300
-500
-6% -$26K
ORCL icon
219
Oracle
ORCL
$654B
$427K 0.06%
10,866
-3,200
-23% -$126K
OKE icon
220
Oneok
OKE
$45.7B
$426K 0.06%
+8,298
New +$426K
EW icon
221
Edwards Lifesciences
EW
$47.5B
$410K 0.06%
10,206
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$405K 0.06%
7,403
– –
SYY icon
223
Sysco
SYY
$39.4B
$404K 0.06%
8,235
– –
STZ icon
224
Constellation Brands
STZ
$26.2B
$396K 0.06%
2,380
+50
+2% +$8.32K
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
$395K 0.06%
8,650
– –
7 8
9
10 11