GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$47.1M
(+9.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $323K | 0.06% |
6,197
+1,009
| +19% | +$52.6K |
|
227
General Motors
GM
$55.5B
| $321K | 0.06% |
7,866
+40
| +0.5% | +$1.63K |
|
228
Sealed Air
SEE
$4.82B
| $320K | 0.06% |
9,400
| – | – |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $320K | 0.06% |
7,200
| – | – |
|
230
National Grid
NGG
$69.6B
| $314K | 0.06% |
4,909
| – | – |
|
|
231
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $307K | 0.06% |
9,940
-16,000
| -62% | -$494K |
|
232
Invesco India ETF
PIN
$209M
| $307K | 0.06% |
17,430
-950
| -5% | -$16.7K |
|
233
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $306K | 0.06% |
17,550
+3,450
| +24% | +$60.2K |
|
234
Ciena
CIEN
$16.5B
| $303K | 0.06% |
12,642
-500
| -4% | -$12K |
|
235
Target
TGT
$42.3B
| $297K | 0.06% |
4,691
+100
| +2% | +$6.33K |
|
236
State Street
STT
$32B
| $294K | 0.06% |
4,000
| – | – |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290K | 0.05% |
2,144
-67
| -3% | -$9.06K |
|
238
Devon Energy
DVN
$22.1B
| $288K | 0.05% |
4,650
-2,500
| -35% | -$155K |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $286K | 0.05% |
6,600
+1,275
| +24% | +$55.3K |
|
240
Brinker International
EAT
$7.04B
| $281K | 0.05% |
6,066
| – | – |
|
|
SBR
241
Sabine Royalty Trust
SBR
$1.08B
| $278K | 0.05% |
5,500
-300
| -5% | -$15.2K |
|
242
Blackstone
BX
$133B
| $276K | 0.05% |
8,916
-102
| -1% | -$3.16K |
|
243
Morgan Stanley
MS
$236B
| $276K | 0.05% |
8,816
| – | – |
|
244
Republic Services
RSG
$71.7B
| $265K | 0.05% |
8,000
-600
| -7% | -$19.9K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $261K | 0.05% |
10,500
| – | – |
|
246
iShares Silver Trust
SLV
$20.1B
| $261K | 0.05% |
13,965
-2,450
| -15% | -$45.8K |
|
|
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
| $259K | 0.05% |
+4,300
| New | +$259K |
|
248
Empire State Realty Trust
ESRT
$1.35B
| $257K | 0.05% |
+16,800
| New | +$257K |
|
249
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $249K | 0.05% |
3,840
| – | – |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $247K | 0.05% |
+1,472
| New | +$247K |
|