GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+8.71%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
80
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.28M |
| 2 |
Weyerhaeuser
WY
|
$646K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$482K |
| 4 |
American International
AIG
|
$440K |
| 5 |
Vornado Realty Trust
VNO
|
$420K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 2 |
Sarepta Therapeutics
SRPT
|
$272K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266K |
| 4 |
Canadian Pacific Kansas City
CP
|
$231K |
| 5 |
Amgen
AMGN
|
$175K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Consumer Staples | 12.36% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 9.55% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.65M | 0.55% | 29,927 | – | – |
|
52
MGM Resorts International
MGM
$10.8B
| $2.54M | 0.52% | 124,050 +700 | +0.6% | +$14.3K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $2.51M | 0.52% | 47,250 -675 | -1% | -$35.8K |
|
54
AT&T
T
$209B
| $2.44M | 0.5% | 72,127 +48 | +0.1% | +$1.62K |
|
55
Wells Fargo
WFC
$263B
| $2.39M | 0.5% | 57,920 | – | – |
|
56
Goldman Sachs
GS
$226B
| $2.39M | 0.49% | 15,086 | – | – |
|
57
MetLife
MET
$54.1B
| $2.36M | 0.49% | 50,224 +300 | +0.6% | +$14.1K |
|
58
Boston Properties
BXP
$11.5B
| $2.32M | 0.48% | 21,675 +50 | +0.2% | +$5.35K |
|
59
FedEx
FDX
$54.5B
| $2.27M | 0.47% | 19,930 +500 | +3% | +$57.1K |
|
60
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.47% | 68,708 +5,466 | +9% | +$181K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.45% | 27,857 -140 | -0.5% | -$11K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $2.09M | 0.43% | 39,700 | – | – |
|
63
Altria Group
MO
$113B
| $2.03M | 0.42% | 59,089 +5 | +0% | +$172 |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2M | 0.41% | 19,193 | – | – |
|
65
Eli Lilly
LLY
$657B
| $1.92M | 0.4% | 38,200 | – | – |
|
66
iShares US Financial Services ETF
IYG
$1.94B
| $1.88M | 0.39% | 25,390 +1,310 | +5% | +$97.1K |
|
67
EOG Resources
EOG
$68.2B
| $1.85M | 0.38% | 10,940 +100 | +0.9% | +$16.9K |
|
68
American Express
AXP
$231B
| $1.83M | 0.38% | 24,232 -100 | -0.4% | -$7.55K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.38% | 34,702 -66 | -0.2% | -$3.46K |
|
70
Dominion Energy
D
$51.1B
| $1.8M | 0.37% | 28,841 | – | – |
|
71
Home Depot
HD
$405B
| $1.79M | 0.37% | 23,660 +152 | +0.6% | +$11.5K |
|
72
CVS Health
CVS
$92.8B
| $1.72M | 0.36% | 30,332 -50 | -0.2% | -$2.84K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.35% | 53,132 | – | – |
|
74
Williams Companies
WMB
$70.7B
| $1.59M | 0.33% | 43,740 +504 | +1% | +$18.3K |
|
75
Energy Transfer Partners
ET
$60.8B
| $1.58M | 0.33% | 23,965 | – | – |
|