GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $6.26M | 0.95% |
163,004
+2,649
| +2% | +$102K |
|
27
Pfizer
PFE
$140B
| $6.25M | 0.95% |
196,435
+329
| +0.2% | +$10.5K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | 0.92% |
82,624
+50
| +0.1% | +$3.67K |
|
29
Philip Morris
PM
$251B
| $6.04M | 0.92% |
75,342
+1,045
| +1% | +$83.8K |
|
30
Exxon Mobil
XOM
$479B
| $5.94M | 0.9% |
71,420
-3,069
| -4% | -$255K |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $5.73M | 0.87% |
98,470
-121
| -0.1% | -$7.04K |
|
32
Boeing
BA
$174B
| $5.38M | 0.82% |
38,784
-208
| -0.5% | -$28.9K |
|
33
IBM
IBM
$230B
| $5.21M | 0.79% |
33,480
-264
| -0.8% | -$41.1K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.14M | 0.78% |
171,925
-271
| -0.2% | -$8.1K |
|
35
Microsoft
MSFT
$3.78T
| $4.95M | 0.75% |
112,197
-314
| -0.3% | -$13.9K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $4.86M | 0.74% |
39,370
-760
| -2% | -$93.8K |
|
37
Caterpillar
CAT
$197B
| $4.67M | 0.71% |
55,000
-783
| -1% | -$66.4K |
|
38
Cisco
CSCO
$269B
| $4.58M | 0.7% |
166,761
-1,176
| -0.7% | -$32.3K |
|
39
Merck
MRK
$210B
| $4.44M | 0.68% |
81,775
-571
| -0.7% | -$31K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $4.41M | 0.67% |
48,340
+500
| +1% | +$45.6K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $4.41M | 0.67% |
33,971
+75
| +0.2% | +$9.73K |
|
42
RTX Corp
RTX
$212B
| $4.27M | 0.65% |
61,231
+1,192
| +2% | +$83.2K |
|
43
Simon Property Group
SPG
$59.3B
| $4.21M | 0.64% |
24,346
| – | – |
|
44
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.14M | 0.63% |
98,950
-800
| -0.8% | -$33.5K |
|
45
Estee Lauder
EL
$31.5B
| $3.92M | 0.6% |
45,234
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.57% |
42,428
-729
| -2% | -$64.8K |
|
47
Chevron
CVX
$318B
| $3.44M | 0.52% |
35,702
+1,055
| +3% | +$102K |
|
48
Wells Fargo
WFC
$262B
| $3.41M | 0.52% |
60,638
+2,050
| +3% | +$115K |
|
49
FedEx
FDX
$53.2B
| $3.34M | 0.51% |
19,586
+140
| +0.7% | +$23.9K |
|
50
Eli Lilly
LLY
$666B
| $3.24M | 0.49% |
38,850
| – | – |
|