GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.48% | 30,035 +600 | +2% | +$59.3K |
|
52
Energy Transfer Partners
ET
$60.8B
| $2.95M | 0.48% | 47,830 -100 | -0.2% | -$6.17K |
|
53
AT&T
T
$209B
| $2.9M | 0.47% | 82,155 +1,098 | +1% | +$38.7K |
|
54
Altria Group
MO
$113B
| $2.89M | 0.47% | 62,953 +1,335 | +2% | +$61.3K |
|
55
MetLife
MET
$54.1B
| $2.89M | 0.47% | 53,724 +1,200 | +2% | +$64.5K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | 0.46% | 158,891 | – | – |
|
57
Qualcomm
QCOM
$173B
| $2.8M | 0.46% | 37,499 -995 | -3% | -$74.4K |
|
58
MGM Resorts International
MGM
$10.8B
| $2.74M | 0.45% | 120,250 -2,800 | -2% | -$63.8K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.64M | 0.43% | 47,090 +540 | +1% | +$30.2K |
|
60
Goldman Sachs
GS
$226B
| $2.63M | 0.43% | 14,346 | – | – |
|
61
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.41% | 40,700 -150 | -0.4% | -$9.33K |
|
62
Eli Lilly
LLY
$657B
| $2.52M | 0.41% | 38,850 | – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 0.41% | 60,310 +3,051 | +5% | +$127K |
|
64
HP
HPQ
$26.7B
| $2.51M | 0.41% | 70,835 -374 | -0.5% | -$13.3K |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $2.51M | 0.41% | 29,148 +178 | +0.6% | +$15.3K |
|
66
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.42M | 0.39% | 97,800 +8,000 | +9% | +$198K |
|
67
Plains All American Pipeline
PAA
$12.7B
| $2.41M | 0.39% | 40,870 +920 | +2% | +$54.2K |
|
68
Boston Properties
BXP
$11.5B
| $2.4M | 0.39% | 20,750 -300 | -1% | -$34.7K |
|
69
Williams Companies
WMB
$70.7B
| $2.39M | 0.39% | 43,121 -97 | -0.2% | -$5.37K |
|
70
American Express
AXP
$231B
| $2.34M | 0.38% | 26,758 +42 | +0.2% | +$3.68K |
|
71
CVS Health
CVS
$92.8B
| $2.34M | 0.38% | 29,367 +52 | +0.2% | +$4.14K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.37% | 8,382 +25 | +0.3% | +$6.84K |
|
73
EOG Resources
EOG
$68.2B
| $2.27M | 0.37% | 22,880 +250 | +1% | +$24.8K |
|
74
Home Depot
HD
$405B
| $2.17M | 0.35% | 23,642 +48 | +0.2% | +$4.4K |
|
|
75
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.14M | 0.35% | 109,642 -5,653 | -5% | -$110K |
|