GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
