GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$57.4B
| – | – | -9,456 | Closed | -$208K |
|
302
Horizon Space Acquisition I Corp
HSPO
$51M
| $0 | ﹤0.01% | 15,000 | – | – |
|
303
Prologis
PLD
$106B
| – | – | -5,000 | Closed | -$206K |
|
304
Sonoco
SON
$4.66B
| – | – | -5,000 | Closed | -$220K |
|
|
SVC
305
Service Properties Trust
SVC
$451M
| – | – | -6,900 | Closed | -$210K |
|
|
306
Western Union
WU
$2.8B
| – | – | -18,420 | Closed | -$319K |
|
|
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -2,000 | Closed | -$214K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| – | – | -1,508 | Closed | -$336K |
|
|
DAI
309
DELISTED
DAIMLER AG
DAI
| – | – | -2,429 | Closed | -$227K |
|
|
KMI.WS
310
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -11,856 | Closed | -$33K |
|