GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$802M
AUM Growth
+$26.7M
(+3.4%)
Holding
337
Top Buys
| 1 | +$9.04M | |
| 2 | +$3.38M | |
| 3 | +$2M | |
| 4 |
TECD
Tech Data Corp
TECD
|
+$1.52M |
| 5 |
Qualcomm
QCOM
|
+$618K |
Top Sells
| 1 | +$8.72M | |
| 2 | +$1.76M | |
| 3 | +$731K | |
| 4 |
Under Armour
UAA
|
+$709K |
| 5 |
Southwest Airlines
LUV
|
+$684K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.52% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$37.1B
| $58K | 0.01% |
10,090
|
|
||
327
CorMedix
CRMD
$509M
| $30K | ﹤0.01% |
11,400
-14,000
|
|
||
|
WIN
328
DELISTED
Windstream Holdings Inc
WIN
| $27K | ﹤0.01% |
3,031
|
|
||
329
Booking.com
BKNG
$144B
| – | – |
-114
|
|
||
330
National Grid
NGG
$89.3B
| – | – |
-4,174
|
|
||
331
Pentair
PNR
$15B
| – | – |
-5,252
|
|
||
332
Synchrony
SYF
$23.2B
| – | – |
-10,200
|
|
||
333
Alaunos Therapeutics
TCRT
$8.06M
| – | – |
-146
|
|
||
334
Twilio
TWLO
$19.4B
| – | – |
-25,100
|
|
||
|
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-14,550
|
|
||
|
PETX
336
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-24,100
|
|
||
|
DD
337
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-108,016
|
|