GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
77
Reduced
108
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 2 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 3 |
Goldman Sachs
GS
|
$562K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$408K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.38M | 1.02% | 83,961 -850 | -1% | -$64.6K |
|
27
Bank of America
BAC
$376B
| $6.14M | 0.98% | 462,804 +4,806 | +1% | +$63.8K |
|
28
Microsoft
MSFT
$3.77T
| $6.1M | 0.97% | 119,195 +660 | +0.6% | +$33.8K |
|
29
Citigroup
C
$178B
| $5.37M | 0.86% | 126,795 -210 | -0.2% | -$8.9K |
|
30
Simon Property Group
SPG
$59B
| $5.22M | 0.83% | 24,051 -100 | -0.4% | -$21.7K |
|
31
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.18M | 0.83% | 159,590 +4,400 | +3% | +$143K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 0.81% | 34,312 -500 | -1% | -$73.9K |
|
33
Gilead Sciences
GILD
$140B
| $5.04M | 0.8% | 60,365 +450 | +0.8% | +$37.5K |
|
34
Boeing
BA
$177B
| $5M | 0.8% | 38,499 -175 | -0.5% | -$22.7K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $4.98M | 0.8% | 170,170 +1,007 | +0.6% | +$29.5K |
|
36
Cisco
CSCO
$274B
| $4.92M | 0.79% | 171,385 -700 | -0.4% | -$20.1K |
|
37
AT&T
T
$209B
| $4.87M | 0.78% | 112,652 +118 | +0.1% | +$5.1K |
|
38
Under Armour
UAA
$2.14B
| $4.76M | 0.76% | 118,485 +2,206 | +2% | +$88.5K |
|
39
Merck
MRK
$210B
| $4.61M | 0.74% | 79,925 +230 | +0.3% | +$13.3K |
|
40
RTX Corp
RTX
$212B
| $4.51M | 0.72% | 43,978 +3,790 | +9% | +$389K |
|
41
IBM
IBM
$227B
| $4.35M | 0.69% | 28,634 -75 | -0.3% | -$11.4K |
|
42
Altria Group
MO
$113B
| $4.34M | 0.69% | 62,947 | – | – |
|
43
Chevron
CVX
$324B
| $4.2M | 0.67% | 40,020 +2,083 | +5% | +$218K |
|
|
44
Under Armour Class C
UA
$2.11B
| $4.17M | 0.67% | +114,470 | New | +$4.17M |
|
45
Estee Lauder
EL
$33B
| $4.12M | 0.66% | 45,234 | – | – |
|
46
EOG Resources
EOG
$68.2B
| $3.93M | 0.63% | 47,105 +140 | +0.3% | +$11.7K |
|
47
CVS Health
CVS
$92.8B
| $3.92M | 0.63% | 40,961 +2,437 | +6% | +$233K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.56% | 32,845 +1,116 | +4% | +$120K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $3.36M | 0.54% | 37,280 -250 | -0.7% | -$22.5K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $3.35M | 0.54% | 38,970 | – | – |
|