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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.5B
| $224K | 0.04% |
5,100
| – | – |
|
277
Clearway Energy Class A
CWEN.A
$3.21B
| $222K | 0.04% |
15,950
-15,347
| -49% | -$214K |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $221K | 0.03% |
2,771
| – | – |
|
279
Vanguard Total Stock Market ETF
VTI
$530B
| $221K | 0.03% |
+2,115
| New | +$221K |
|
280
Chubb
CB
$110B
| $216K | 0.03% |
+1,850
| New | +$216K |
|
281
iShares China Large-Cap ETF
FXI
$6.83B
| $216K | 0.03% |
6,125
-100
| -2% | -$3.53K |
|
282
Palo Alto Networks
PANW
$132B
| $216K | 0.03% |
7,350
-900
| -11% | -$26.4K |
|
283
LyondellBasell Industries
LYB
$17.5B
| $213K | 0.03% |
2,450
| – | – |
|
284
CorMedix
CRMD
$973M
| $212K | 0.03% |
20,900
-4,940
| -19% | -$50.1K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.03% |
7,540
| – | – |
|
286
VanEck Retail ETF
RTH
$264M
| $210K | 0.03% |
2,700
-1,300
| -33% | -$101K |
|
287
F5
FFIV
$18.7B
| $207K | 0.03% |
2,140
-28
| -1% | -$2.71K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.43B
| $206K | 0.03% |
+4,736
| New | +$206K |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.03% |
2,000
| – | – |
|
290
Sonoco
SON
$4.51B
| $204K | 0.03% |
+5,000
| New | +$204K |
|
291
TEGNA Inc
TGNA
$3.38B
| $204K | 0.03% |
+12,500
| New | +$204K |
|
292
Noodles & Co
NDLS
$31.1M
| $203K | 0.03% |
21,000
-1,200
| -5% | -$11.6K |
|
|
DAI
293
DELISTED
DAIMLER AG
DAI
| $203K | 0.03% |
+2,429
| New | +$203K |
|
294
Salesforce
CRM
$240B
| $202K | 0.03% |
+2,575
| New | +$202K |
|
295
Alaunos Therapeutics
TCRT
$5.07M
| $186K | 0.03% |
149
+2
| +1% | +$2.5K |
|
296
Freeport-McMoran
FCX
$63B
| $100K | 0.02% |
14,746
-50,834
| -78% | -$345K |
|
|
WIN
297
DELISTED
Windstream Holdings Inc
WIN
| $98K | 0.02% |
3,031
| – | – |
|
298
Ericsson
ERIC
$26.7B
| $97K | 0.02% |
10,090
| – | – |
|
299
Chemours
CC
$2.5B
| $73K | 0.01% |
13,646
-6,636
| -33% | -$35.5K |
|
300
Frontline
FRO
$5.01B
| $73K | 0.01% |
4,860
-262
| -5% | -$3.94K |
|