GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.18M | 0.52% | 106,680 -1,400 | -1% | -$54.8K |
|
|
52
Qualcomm
QCOM
$173B
| $4M | 0.5% | 77,215 +11,690 | +18% | +$606K |
|
53
Altria Group
MO
$113B
| $4M | 0.5% | 63,037 | – | – |
|
54
Hain Celestial
HAIN
$162M
| $3.88M | 0.48% | 94,305 -1,250 | -1% | -$51.4K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 0.48% | 56,349 -941 | -2% | -$64.4K |
|
56
Home Depot
HD
$405B
| $3.86M | 0.48% | 23,593 -250 | -1% | -$40.9K |
|
57
Lowe's Companies
LOW
$145B
| $3.75M | 0.47% | 46,891 -6,700 | -13% | -$536K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.68M | 0.46% | 439,106 | – | – |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $3.66M | 0.46% | 33,233 -240 | -0.7% | -$26.5K |
|
60
Simon Property Group
SPG
$59B
| $3.6M | 0.45% | 22,351 -152 | -0.7% | -$24.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 0.45% | 24,977 -765 | -3% | -$110K |
|
62
Caterpillar
CAT
$196B
| $3.53M | 0.44% | 28,333 | – | – |
|
|
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.51M | 0.44% | +42,630 | New | +$3.51M |
|
64
Wells Fargo
WFC
$263B
| $3.19M | 0.4% | 57,838 -182 | -0.3% | -$10K |
|
65
Eli Lilly
LLY
$657B
| $3.16M | 0.39% | 36,921 | – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.37% | 15,050 -427 | -3% | -$84.2K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 0.36% | 19,670 +2,600 | +15% | +$382K |
|
68
Kraft Heinz
KHC
$33.1B
| $2.87M | 0.36% | 37,021 -1,280 | -3% | -$99.3K |
|
69
CVS Health
CVS
$92.8B
| $2.86M | 0.36% | 35,110 -1,987 | -5% | -$162K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 0.35% | 19,823 +2,700 | +16% | +$382K |
|
71
General Motors
GM
$55.8B
| $2.79M | 0.35% | 68,989 -1,400 | -2% | -$56.5K |
|
72
Texas Instruments
TXN
$184B
| $2.78M | 0.35% | 30,958 -87 | -0.3% | -$7.8K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.68M | 0.33% | 41,440 +225 | +0.5% | +$14.6K |
|
74
Las Vegas Sands
LVS
$39.6B
| $2.65M | 0.33% | 41,350 -1,000 | -2% | -$64.2K |
|
75
AbbVie
ABBV
$372B
| $2.62M | 0.33% | 29,427 -300 | -1% | -$26.7K |
|