GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
74
Reduced
111
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Hain Celestial
HAIN
|
$1.06M |
| 4 |
Stellantis
STLA
|
$873K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.09M | 0.47% | 62,602 -351 | -0.6% | -$17.3K |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.47% | 158,891 | – | – |
|
53
MetLife
MET
$54.1B
| $2.89M | 0.44% | 53,349 -375 | -0.7% | -$20.3K |
|
54
AT&T
T
$209B
| $2.83M | 0.43% | 84,082 +1,927 | +2% | +$64.7K |
|
55
CVS Health
CVS
$92.8B
| $2.82M | 0.43% | 29,302 -65 | -0.2% | -$6.26K |
|
56
Energy Transfer Partners
ET
$60.8B
| $2.79M | 0.43% | 48,530 +700 | +1% | +$40.2K |
|
57
Goldman Sachs
GS
$226B
| $2.78M | 0.43% | 14,360 +14 | +0.1% | +$2.71K |
|
58
Schlumberger
SLB
$55B
| $2.74M | 0.42% | 32,041 +1,512 | +5% | +$129K |
|
59
HP
HPQ
$26.7B
| $2.72M | 0.42% | 67,714 -3,121 | -4% | -$125K |
|
60
Eli Lilly
LLY
$657B
| $2.68M | 0.41% | 38,850 | – | – |
|
61
iShares US Financial Services ETF
IYG
$1.94B
| $2.67M | 0.41% | 29,111 -37 | -0.1% | -$3.4K |
|
62
Boston Properties
BXP
$11.5B
| $2.67M | 0.41% | 20,750 | – | – |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $2.54M | 0.39% | 8,365 -17 | -0.2% | -$5.16K |
|
64
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.39% | 43,500 +2,800 | +7% | +$163K |
|
65
American Express
AXP
$231B
| $2.49M | 0.38% | 26,716 -42 | -0.2% | -$3.91K |
|
66
EOG Resources
EOG
$68.2B
| $2.48M | 0.38% | 26,975 +4,095 | +18% | +$377K |
|
67
Home Depot
HD
$405B
| $2.47M | 0.38% | 23,501 -141 | -0.6% | -$14.8K |
|
68
Yelp
YELP
$1.99B
| $2.34M | 0.36% | 42,674 +11,647 | +38% | +$638K |
|
|
69
American Airlines Group
AAL
$8.82B
| $2.33M | 0.36% | 43,443 +21,358 | +97% | +$1.15M |
|
70
AbbVie
ABBV
$372B
| $2.26M | 0.35% | 34,486 | – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.25M | 0.35% | 18,846 +75 | +0.4% | +$8.96K |
|
72
Dominion Energy
D
$51.1B
| $2.21M | 0.34% | 28,714 -150 | -0.5% | -$11.5K |
|
73
General Motors
GM
$55.8B
| $2.19M | 0.34% | 62,817 +5,171 | +9% | +$181K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.34% | 54,610 -5,700 | -9% | -$228K |
|
75
Freeport-McMoran
FCX
$63.7B
| $2.12M | 0.33% | 90,909 -10,473 | -10% | -$245K |
|