GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$27.8M
(+4.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
$509K |
| 2 |
General Motors
GM
|
$502K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 4 |
Boeing
BA
|
$402K |
| 5 |
Bank of America
BAC
|
$387K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
