GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| – | – | -43,200 | Closed | -$1.11M |
|
327
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| – | – | -71,050 | Closed | -$1.47M |
|
328
Noodles & Co
NDLS
$33.1M
| – | – | -20,700 | Closed | -$202K |
|
329
PPL Corp
PPL
$27B
| – | – | -5,500 | Closed | -$208K |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| – | – | -36,113 | Closed | -$981K |
|
|
RLYP
331
DELISTED
RELYPSA INC COM
RLYP
| – | – | -19,500 | Closed | -$361K |
|
|
FNM
332
DELISTED
FANNIE MAE
FNM
| – | – | -17,800 | Closed | -$36K |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -36,829 | Closed | -$1.57M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -14,741 | Closed | -$1.09M |
|