GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$47.1M
(+9.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $5.57M | 1.05% |
44,950
| – | – |
|
27
Citigroup
C
$179B
| $5.56M | 1.05% |
106,788
+2,134
| +2% | +$111K |
|
28
Caterpillar
CAT
$197B
| $5.42M | 1.02% |
59,654
-457
| -0.8% | -$41.5K |
|
29
Pfizer
PFE
$140B
| $5.38M | 1.01% |
185,210
+1,686
| +0.9% | +$49K |
|
30
Under Armour
UAA
$2.26B
| $5.19M | 0.98% |
239,689
-6,663
| -3% | -$144K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 0.96% |
80,917
-595
| -0.7% | -$37.6K |
|
32
Boeing
BA
$174B
| $4.84M | 0.91% |
35,454
+1
| +0% | +$136 |
|
33
UnitedHealth
UNH
$281B
| $4.64M | 0.87% |
61,645
+1,100
| +2% | +$82.8K |
|
34
Microsoft
MSFT
$3.78T
| $4.48M | 0.84% |
119,650
-1,192
| -1% | -$44.6K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.4M | 0.83% |
80,535
+1,600
| +2% | +$87.4K |
|
36
Chevron
CVX
$318B
| $4.29M | 0.81% |
34,330
+76
| +0.2% | +$9.49K |
|
37
Cisco
CSCO
$269B
| $4.15M | 0.78% |
184,873
+218
| +0.1% | +$4.89K |
|
38
Gilead Sciences
GILD
$140B
| $4.11M | 0.77% |
54,680
-440
| -0.8% | -$33K |
|
39
Merck
MRK
$210B
| $3.92M | 0.74% |
82,020
+5
| +0% | +$239 |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.78M | 0.71% |
33,905
-60
| -0.2% | -$6.68K |
|
41
Simon Property Group
SPG
$59.3B
| $3.75M | 0.71% |
26,205
| – | – |
|
42
Las Vegas Sands
LVS
$37.8B
| $3.51M | 0.66% |
44,550
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.64% |
45,890
-880
| -2% | -$65.4K |
|
44
Estee Lauder
EL
$31.5B
| $3.41M | 0.64% |
45,234
| – | – |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 0.61% |
40,022
+400
| +1% | +$32.3K |
|
46
Qualcomm
QCOM
$172B
| $3.05M | 0.58% |
41,136
+1,054
| +3% | +$78.3K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.57% |
43,313
+100
| +0.2% | +$7.03K |
|
48
MGM Resorts International
MGM
$10.1B
| $2.92M | 0.55% |
124,150
+100
| +0.1% | +$2.35K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.87M | 0.54% |
159,679
+1,000
| +0.6% | +$18K |
|
50
FedEx
FDX
$53.2B
| $2.87M | 0.54% |
19,930
| – | – |
|