GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.98M | 0.54% | 155,642 -300 | -0.2% | -$5.74K |
|
52
AT&T
T
$209B
| $2.93M | 0.53% | 83,659 +7,167 | +9% | +$251K |
|
53
Schlumberger
SLB
$55B
| $2.9M | 0.53% | 29,779 -149 | -0.5% | -$14.5K |
|
54
Wells Fargo
WFC
$263B
| $2.87M | 0.52% | 57,721 | – | – |
|
|
CBL
55
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | 0.51% | 159,891 +212 | +0.1% | +$3.76K |
|
56
FedEx
FDX
$54.5B
| $2.64M | 0.48% | 19,930 | – | – |
|
57
MetLife
MET
$54.1B
| $2.63M | 0.48% | 49,824 -800 | -2% | -$42.2K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.47% | 29,614 +2,466 | +9% | +$216K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.51M | 0.46% | 46,950 -300 | -0.6% | -$16.1K |
|
|
60
Goldman Sachs
GS
$226B
| $2.47M | 0.45% | 15,086 | – | – |
|
61
Boston Properties
BXP
$11.5B
| $2.42M | 0.44% | 21,150 -425 | -2% | -$48.7K |
|
62
American Express
AXP
$231B
| $2.41M | 0.44% | 26,779 | – | – |
|
|
63
Energy Transfer Partners
ET
$60.8B
| $2.35M | 0.43% | 50,330 +25,165 | +100% | +$1.18M |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.42% | 57,057 -4,800 | -8% | -$195K |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $2.31M | 0.42% | 27,240 +1,700 | +7% | +$144K |
|
66
HP
HPQ
$26.7B
| $2.31M | 0.42% | 71,409 +2,600 | +4% | +$84.1K |
|
67
Eli Lilly
LLY
$657B
| $2.29M | 0.41% | 38,850 +650 | +2% | +$38.3K |
|
68
Altria Group
MO
$113B
| $2.27M | 0.41% | 60,707 +1,612 | +3% | +$60.3K |
|
69
EOG Resources
EOG
$68.2B
| $2.24M | 0.41% | 11,415 -25 | -0.2% | -$4.9K |
|
70
CVS Health
CVS
$92.8B
| $2.24M | 0.41% | 29,882 -450 | -1% | -$33.7K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $2.21M | 0.4% | 40,000 +650 | +2% | +$35.8K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.16M | 0.39% | 18,943 -140 | -0.7% | -$15.9K |
|
73
Dominion Energy
D
$51.1B
| $2.04M | 0.37% | 28,741 -100 | -0.3% | -$7.1K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 0.35% | 34,669 | – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.91M | 0.35% | 78,350 +14,800 | +23% | +$360K |
|