GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$26.2B
| $58K | 0.01% | 10,090 | – | – |
|
327
CorMedix
CRMD
$1.11B
| $30K | ﹤0.01% | 57,000 -70,000 | -55% | -$36.8K |
|
|
WIN
328
DELISTED
Windstream Holdings Inc
WIN
| $27K | ﹤0.01% | 15,156 | – | – |
|
329
Booking.com
BKNG
$181B
| – | – | -114 | Closed | -$213K |
|
330
National Grid
NGG
$70B
| – | – | -3,691 | Closed | -$232K |
|
331
Pentair
PNR
$17.6B
| – | – | -3,527 | Closed | -$235K |
|
332
Synchrony
SYF
$28.4B
| – | – | -10,200 | Closed | -$304K |
|
333
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -21,909 | Closed | -$136K |
|
|
334
Twilio
TWLO
$16.2B
| – | – | -25,100 | Closed | -$731K |
|
|
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -14,550 | Closed | -$1.76M |
|
|
PETX
336
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – | -24,100 | Closed | -$174K |
|
|
DD
337
DELISTED
Du Pont De Nemours E I
DD
| – | – | -108,016 | Closed | -$8.72M |
|