GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.9%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 3 |
Amgen
AMGN
|
$12.3M |
| 4 |
Southwest Airlines
LUV
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Retractable Technologies
RVP
$23.7M
| $22K | ﹤0.01% |
+15,000
| New | +$22K |
|
|
TGIC
252
DELISTED
TRIAD GUARANTY INC
TGIC
| $7K | ﹤0.01% |
+16,000
| New | +$7K |
|
253
Horizon Space Acquisition I Corp
HSPO
$51.1M
| $0 | ﹤0.01% |
+15,000
| New | – |
|