GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.05M | 0.52% | 38,494 -2,596 | -6% | -$206K |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.02M | 0.51% | 158,891 -1,000 | -0.6% | -$19K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.51% | 43,291 -22 | -0.1% | -$1.53K |
|
54
FedEx
FDX
$54.5B
| $2.99M | 0.51% | 19,740 -190 | -1% | -$28.8K |
|
55
MetLife
MET
$54.1B
| $2.92M | 0.5% | 52,524 +2,700 | +5% | +$150K |
|
56
AT&T
T
$209B
| $2.87M | 0.49% | 81,057 -2,602 | -3% | -$92K |
|
57
Energy Transfer Partners
ET
$60.8B
| $2.83M | 0.48% | 47,930 -2,400 | -5% | -$141K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.47% | 29,435 -179 | -0.6% | -$16.8K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.73M | 0.47% | 46,550 -400 | -0.9% | -$23.4K |
|
|
60
EOG Resources
EOG
$68.2B
| $2.65M | 0.45% | 22,630 +11,215 | +98% | +$1.31M |
|
61
Altria Group
MO
$113B
| $2.58M | 0.44% | 61,618 +911 | +2% | +$38.2K |
|
62
American Express
AXP
$231B
| $2.54M | 0.43% | 26,716 -63 | -0.2% | -$5.98K |
|
63
Williams Companies
WMB
$70.7B
| $2.52M | 0.43% | 43,218 -397 | -0.9% | -$23.1K |
|
64
Boston Properties
BXP
$11.5B
| $2.49M | 0.42% | 21,050 -100 | -0.5% | -$11.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.42% | 57,259 +202 | +0.4% | +$8.71K |
|
66
iShares US Financial Services ETF
IYG
$1.94B
| $2.45M | 0.42% | 28,970 +1,730 | +6% | +$146K |
|
67
Eli Lilly
LLY
$657B
| $2.42M | 0.41% | 38,850 | – | – |
|
|
68
Goldman Sachs
GS
$226B
| $2.4M | 0.41% | 14,346 -740 | -5% | -$124K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $2.4M | 0.41% | 39,950 -50 | -0.1% | -$3K |
|
70
HP
HPQ
$26.7B
| $2.4M | 0.41% | 71,209 -200 | -0.3% | -$6.74K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.39M | 0.41% | 19,171 +228 | +1% | +$28.4K |
|
|
72
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.31M | 0.39% | 115,295 -40,347 | -26% | -$807K |
|
73
CVS Health
CVS
$92.8B
| $2.21M | 0.38% | 29,315 -567 | -2% | -$42.7K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $2.15M | 0.37% | 8,357 +2,077 | +33% | +$534K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.07M | 0.35% | 34,569 -100 | -0.3% | -$5.99K |
|