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
BAX icon
201
Baxter International
BAX
$9.21B
$611K 0.08%
10,100
HWM icon
202
Howmet Aerospace
HWM
$102B
$605K 0.08%
34,859
+2,608
UPS icon
203
United Parcel Service
UPS
$84.9B
$599K 0.08%
5,416
-50
TCO
204
DELISTED
Taubman Centers Inc.
TCO
$596K 0.08%
10,000
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$594K 0.08%
21,200
+2,800
DAL icon
206
Delta Air Lines
DAL
$39.6B
$592K 0.08%
11,021
-4
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$587K 0.08%
18,000
COP icon
208
ConocoPhillips
COP
$143B
$581K 0.07%
13,214
-360
DHR icon
209
Danaher
DHR
$141B
$581K 0.07%
7,761
BANF icon
210
BancFirst
BANF
$3.65B
$580K 0.07%
12,000
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$567K 0.07%
7,125
CPB icon
212
Campbell Soup
CPB
$7.54B
$566K 0.07%
10,853
HACK icon
213
Amplify Cybersecurity ETF
HACK
$1.98B
$562K 0.07%
18,710
-1,000
RACE icon
214
Ferrari
RACE
$61.3B
$557K 0.07%
6,470
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$714M
$544K 0.07%
18,300
SNY icon
216
Sanofi
SNY
$107B
$543K 0.07%
11,342
-300
DWCH
217
DELISTED
Datawatch Corp
DWCH
$543K 0.07%
58,426
TGT icon
218
Target
TGT
$54.4B
$538K 0.07%
10,291
+950
LAD icon
219
Lithia Motors
LAD
$6.44B
$509K 0.07%
5,400
+450
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$497K 0.06%
10,857
+206
ALB icon
221
Albemarle
ALB
$20B
$488K 0.06%
+4,625
GSK icon
222
GSK
GSK
$111B
$488K 0.06%
9,054
NKE icon
223
Nike
NKE
$83.7B
$488K 0.06%
8,263
-3,087
SOXX icon
224
iShares Semiconductor ETF
SOXX
$21.3B
$482K 0.06%
10,305
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$575B
$482K 0.06%
3,870
+45
7 8
9
10 11