GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CorMedix
CRMD
$1.11B
| $29K | ﹤0.01% | 16,100 +4,750 | +42% | +$8.56K |
|
302
Ciena
CIEN
$13.3B
| – | – | -12,442 | Closed | -$283K |
|
|
303
Hilton Worldwide
HLT
$64.9B
| – | – | -15,000 | Closed | -$334K |
|
304
Horizon Space Acquisition I Corp
HSPO
$51M
| $0 | ﹤0.01% | 15,000 | – | – |
|
305
Republic Services
RSG
$73B
| – | – | -6,100 | Closed | -$208K |
|
306
iShares Silver Trust
SLV
$19.6B
| – | – | -14,215 | Closed | -$271K |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| – | – | -3,300 | Closed | -$216K |
|