GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$57.4B
| $206K | 0.04% | +9,901 | New | +$206K |
|
277
Lithia Motors
LAD
$8.63B
| $206K | 0.04% | 3,100 | – | – |
|
278
Sonoco
SON
$4.66B
| $205K | 0.04% | 5,000 | – | – |
|
279
Phillips 66
PSX
$54B
| $202K | 0.04% | 2,618 | – | – |
|
280
Prologis
PLD
$106B
| $200K | 0.04% | +4,900 | New | +$200K |
|
|
DNDN
281
DELISTED
DENDREON CORPORATION
DNDN
| $180K | 0.03% | 60,300 -600 | -1% | -$1.79K |
|
282
Frontline
FRO
$4.65B
| $164K | 0.03% | 41,760 | – | – |
|
283
Ericsson
ERIC
$26.2B
| $134K | 0.02% | 10,090 | – | – |
|
|
FNM
284
DELISTED
FANNIE MAE
FNM
| $69K | 0.01% | 17,800 +100 | +0.6% | +$388 |
|
285
Euroseas
ESEA
$436M
| $63K | 0.01% | 50,000 | – | – |
|
286
CorMedix
CRMD
$1.11B
| $28K | 0.01% | +11,350 | New | +$28K |
|
287
Horizon Space Acquisition I Corp
HSPO
$51M
| $0 | ﹤0.01% | 15,000 | – | – |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -2,600 | Closed | -$203K |
|