GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Xerox
XRX
|
$944K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.73% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -5,600 | Closed | -$219K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -2,000 | Closed | -$235K |
|
|
OKS
328
DELISTED
Oneok Partners LP
OKS
| – | – | -34,030 | Closed | -$1.84M |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| – | – | -23,800 | Closed | -$1.11M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -11,999 | Closed | -$1.07M |
|
|
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – | -7,000 | Closed | -$300K |
|