GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$33.3M
(+5.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
+$723K |
| 2 |
Skyworks Solutions
SWKS
|
+$681K |
| 3 |
Lockheed Martin
LMT
|
+$652K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$615K |
| 5 |
Hain Celestial
HAIN
|
+$531K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.11M |
| 3 |
HP
HPQ
|
+$672K |
| 4 |
Kinder Morgan
KMI
|
+$653K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$474K |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9% |
| 5 | Technology | 8.1% |
