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
$775M
AUM Growth
+$45M
(+6.2%)
Holding
331
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.19M | |
| 3 | +$1.76M | |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.61M |
| 5 |
Texas Instruments
TXN
|
+$1.37M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.33M | |
| 3 | +$1.1M | |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.07M |
| 5 |
Cisco
CSCO
|
+$539K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.7% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,000
|
|
||
|
OKS
327
DELISTED
Oneok Partners LP
OKS
| – | – |
-34,030
|
|
||
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| – | – |
-23,800
|
|
||
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-11,999
|
|
||
|
NTT
330
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,000
|
|
||
331
Brinker International
EAT
$6.43B
| – | – |
-5,116
|
|