GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.68M | 0.92% | 37,793 -439 | -1% | -$77.6K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.88% | 84,042 -304 | -0.4% | -$23.4K |
|
28
IBM
IBM
$227B
| $6.4M | 0.88% | 36,729 +2,550 | +7% | +$444K |
|
29
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.31M | 0.86% | 183,650 +3,370 | +2% | +$116K |
|
30
Pfizer
PFE
$141B
| $5.94M | 0.81% | 173,756 -3,530 | -2% | -$121K |
|
31
Walmart
WMT
$774B
| $5.8M | 0.79% | 80,493 -4,350 | -5% | -$314K |
|
32
Exxon Mobil
XOM
$487B
| $5.6M | 0.77% | 68,280 -588 | -0.9% | -$48.2K |
|
33
RTX Corp
RTX
$212B
| $5.22M | 0.71% | 46,497 -930 | -2% | -$104K |
|
34
Merck
MRK
$210B
| $5.18M | 0.71% | 81,524 +585 | +0.7% | +$37.2K |
|
35
Gilead Sciences
GILD
$140B
| $5.1M | 0.7% | 75,025 +7,445 | +11% | +$506K |
|
36
Cisco
CSCO
$274B
| $5.08M | 0.7% | 150,257 -1,700 | -1% | -$57.5K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $5.07M | 0.69% | 183,627 +5,365 | +3% | +$148K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.68% | 32,451 -1,097 | -3% | -$168K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.63M | 0.63% | 52,723 +991 | +2% | +$87K |
|
40
Altria Group
MO
$113B
| $4.5M | 0.62% | 63,037 | – | – |
|
41
EOG Resources
EOG
$68.2B
| $4.47M | 0.61% | 45,845 -530 | -1% | -$51.7K |
|
42
AT&T
T
$209B
| $4.46M | 0.61% | 107,307 -500 | -0.5% | -$20.8K |
|
43
Chevron
CVX
$324B
| $4.31M | 0.59% | 40,098 +57 | +0.1% | +$6.12K |
|
|
44
Lowe's Companies
LOW
$145B
| $4.23M | 0.58% | 51,391 -20,900 | -29% | -$1.72M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $4.21M | 0.58% | 14,361 +1,449 | +11% | +$425K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $4.09M | 0.56% | 37,370 -100 | -0.3% | -$10.9K |
|
47
iShares US Financial Services ETF
IYG
$1.94B
| $4.07M | 0.56% | 37,308 +885 | +2% | +$96.5K |
|
48
FedEx
FDX
$54.5B
| $3.95M | 0.54% | 20,239 +765 | +4% | +$149K |
|
49
Simon Property Group
SPG
$59B
| $3.92M | 0.54% | 22,760 -12 | -0.1% | -$2.06K |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.87M | 0.53% | 405,401 +896 | +0.2% | +$8.55K |
|