GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+9.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
82
Reduced
80
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.85M | 0.54% |
39,768
+795
| +2% | +$56.9K |
|
52
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $2.81M | 0.53% |
155,942
-13,800
| -8% | -$249K |
|
53
MetLife
MET
$53.6B
| $2.73M | 0.51% |
56,800
+449
| +0.8% | +$21.6K |
|
54
Schlumberger
SLB
$52.2B
| $2.7M | 0.51% |
29,928
+1
| +0% | +$90 |
|
55
AT&T
T
$208B
| $2.69M | 0.51% |
101,275
+5,779
| +6% | +$153K |
|
|
56
Goldman Sachs
GS
$221B
| $2.67M | 0.5% |
15,086
| – | – |
|
57
Freeport-McMoran
FCX
$66.3B
| $2.63M | 0.5% |
69,751
+1,043
| +2% | +$39.4K |
|
58
Wells Fargo
WFC
$258B
| $2.62M | 0.49% |
57,721
-199
| -0.3% | -$9.04K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.48% |
61,857
+23,950
| +63% | +$985K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $2.49M | 0.47% |
47,250
| – | – |
|
61
American Express
AXP
$225B
| $2.43M | 0.46% |
26,779
+2,547
| +11% | +$231K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.45% |
27,148
-709
| -3% | -$62.4K |
|
63
Altria Group
MO
$112B
| $2.27M | 0.43% |
59,095
+6
| +0% | +$230 |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.22M | 0.42% |
19,083
-110
| -0.6% | -$12.8K |
|
65
CVS Health
CVS
$93B
| $2.17M | 0.41% |
30,332
| – | – |
|
66
Boston Properties
BXP
$11.7B
| $2.17M | 0.41% |
21,575
-100
| -0.5% | -$10K |
|
67
iShares US Financial Services ETF
IYG
$1.92B
| $2.14M | 0.4% |
76,620
+450
| +0.6% | +$12.6K |
|
68
Energy Transfer Partners
ET
$60.3B
| $2.06M | 0.39% |
100,660
+4,800
| +5% | +$98.1K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $2.04M | 0.38% |
39,350
-350
| -0.9% | -$18.1K |
|
70
Eli Lilly
LLY
$661B
| $1.95M | 0.37% |
38,200
| – | – |
|
71
Home Depot
HD
$406B
| $1.95M | 0.37% |
23,660
| – | – |
|
72
HP
HPQ
$26.8B
| $1.93M | 0.36% |
151,517
-1,101
| -0.7% | -$14K |
|
73
EOG Resources
EOG
$65.8B
| $1.92M | 0.36% |
22,880
+1,000
| +5% | +$83.9K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.35% |
53,032
-100
| -0.2% | -$3.53K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.35% |
34,669
-33
| -0.1% | -$1.78K |
|