GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$107B
| – | – | -2,231 | Closed | -$226K |
|
302
Horizon Space Acquisition I Corp
HSPO
$51M
| $0 | ﹤0.01% | 15,000 | – | – |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,508 | Closed | -$210K |
|
304
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -7,550 | Closed | -$255K |
|
305
Palo Alto Networks
PANW
$127B
| – | – | -1,225 | Closed | -$216K |
|
306
VanEck Retail ETF
RTH
$258M
| – | – | -2,700 | Closed | -$210K |
|
307
Truist Financial
TFC
$60.4B
| – | – | -5,982 | Closed | -$226K |
|
308
Trinity Industries
TRN
$2.3B
| – | – | -10,700 | Closed | -$257K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,678 | Closed | -$265K |
|
|
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -10,200 | Closed | -$68K |
|
|
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -5,909 | Closed | -$282K |
|
|
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
| – | – | -9,139 | Closed | -$255K |
|
|
DAI
313
DELISTED
DAIMLER AG
DAI
| – | – | -2,429 | Closed | -$203K |
|
314
TEGNA Inc
TGNA
$3.41B
| – | – | -8,000 | Closed | -$204K |
|