GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$35.8M
(+5.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Stellantis
STLA
|
$873K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$767K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$756K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $221K | 0.03% |
4,917
| – | – |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.03% |
7,540
| – | – |
|
278
Sonoco
SON
$4.49B
| $218K | 0.03% |
+5,000
| New | +$218K |
|
279
Edwards Lifesciences
EW
$47.5B
| $217K | 0.03% |
+10,206
| New | +$217K |
|
280
Prologis
PLD
$105B
| $216K | 0.03% |
+5,000
| New | +$216K |
|
281
Costco
COST
$424B
| $215K | 0.03% |
1,515
-400
| -21% | -$56.8K |
|
282
Chubb
CB
$112B
| $213K | 0.03% |
1,850
-150
| -8% | -$17.3K |
|
283
iShares Russell 1000 Growth ETF
IWF
$118B
| $211K | 0.03% |
2,208
| – | – |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | 0.03% |
6,252
| – | – |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | 0.03% |
+2,000
| New | +$210K |
|
|
ADT
286
DELISTED
ADT CORP
ADT
| $209K | 0.03% |
5,753
-660
| -10% | -$24K |
|
287
Cato Corp
CATO
$88.8M
| $207K | 0.03% |
+4,900
| New | +$207K |
|
288
Capri Holdings
CPRI
$2.59B
| $207K | 0.03% |
2,750
-750
| -21% | -$56.5K |
|
289
Republic Services
RSG
$73B
| $205K | 0.03% |
+5,100
| New | +$205K |
|
290
PPL Corp
PPL
$27B
| $204K | 0.03% |
+6,039
| New | +$204K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $204K | 0.03% |
4,348
-200
| -4% | -$9.38K |
|
|
DAI
292
DELISTED
DAIMLER AG
DAI
| $200K | 0.03% |
+2,429
| New | +$200K |
|
|
BDBD
293
DELISTED
BOULDER BRANDS INC
BDBD
| $125K | 0.02% |
+11,300
| New | +$125K |
|
294
Ericsson
ERIC
$26.5B
| $122K | 0.02% |
10,090
| – | – |
|
295
Frontline
FRO
$4.85B
| $84K | 0.01% |
6,722
-230
| -3% | -$2.87K |
|
296
Euroseas
ESEA
$433M
| $38K | 0.01% |
768
| – | – |
|
|
FNM
297
DELISTED
FANNIE MAE
FNM
| $37K | 0.01% |
17,800
| – | – |
|
298
CorMedix
CRMD
$956M
| $29K | ﹤0.01% |
3,020
-200
| -6% | -$1.92K |
|
299
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-28,785
| Closed | -$299K |
|
300
Emerson Electric
EMR
$74.9B
| – | – |
-3,233
| Closed | -$203K |
|