GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.18M | 0.93% | 85,630 -12,323 | -13% | -$890K |
|
27
Exxon Mobil
XOM
$487B
| $6.03M | 0.9% | 69,097 +251 | +0.4% | +$21.9K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.97M | 0.9% | 84,446 +485 | +0.6% | +$34.3K |
|
29
Citigroup
C
$178B
| $5.96M | 0.89% | 126,075 -720 | -0.6% | -$34K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 0.81% | 34,159 -153 | -0.4% | -$24.3K |
|
31
Gilead Sciences
GILD
$140B
| $5.42M | 0.81% | 68,480 +8,115 | +13% | +$642K |
|
32
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.26M | 0.79% | 165,290 +5,700 | +4% | +$181K |
|
33
Cisco
CSCO
$274B
| $5.2M | 0.78% | 163,807 -7,578 | -4% | -$240K |
|
34
Boeing
BA
$177B
| $5.06M | 0.76% | 38,424 -75 | -0.2% | -$9.88K |
|
35
Merck
MRK
$210B
| $4.93M | 0.74% | 78,939 -986 | -1% | -$61.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.74% | 41,503 +8,658 | +26% | +$1.03M |
|
37
RTX Corp
RTX
$212B
| $4.79M | 0.72% | 47,168 +3,190 | +7% | +$324K |
|
38
Simon Property Group
SPG
$59B
| $4.79M | 0.72% | 23,113 -938 | -4% | -$194K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 0.71% | 171,838 +1,668 | +1% | +$46.1K |
|
40
Under Armour
UAA
$2.14B
| $4.56M | 0.68% | 117,785 -700 | -0.6% | -$27.1K |
|
41
EOG Resources
EOG
$68.2B
| $4.53M | 0.68% | 46,825 -280 | -0.6% | -$27.1K |
|
42
AT&T
T
$209B
| $4.48M | 0.67% | 110,294 -2,358 | -2% | -$95.8K |
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.44M | 0.67% | +50,883 | New | +$4.44M |
|
44
IBM
IBM
$227B
| $4.42M | 0.66% | 27,839 -795 | -3% | -$126K |
|
45
Chevron
CVX
$324B
| $4.12M | 0.62% | 40,038 +18 | +0% | +$1.85K |
|
46
Estee Lauder
EL
$33B
| $4.01M | 0.6% | 45,268 +34 | +0.1% | +$3.01K |
|
47
Altria Group
MO
$113B
| $3.99M | 0.6% | 63,037 +90 | +0.1% | +$5.69K |
|
48
CVS Health
CVS
$92.8B
| $3.64M | 0.55% | 40,887 -74 | -0.2% | -$6.58K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $3.56M | 0.53% | 12,282 +768 | +7% | +$222K |
|
50
FedEx
FDX
$54.5B
| $3.42M | 0.51% | 19,564 -695 | -3% | -$121K |
|