GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
95
Reduced
60
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.7M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 4 |
EOG Resources
EOG
|
$827K |
| 5 |
RTX Corp
RTX
|
$814K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.19M | 0.48% | 58,588 | – | – |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | 0.47% | 159,156 +265 | +0.2% | +$5.25K |
|
53
Altria Group
MO
$113B
| $3.13M | 0.47% | 62,607 +5 | +0% | +$250 |
|
54
Energy Transfer Partners
ET
$60.8B
| $3.07M | 0.46% | 48,430 -100 | -0.2% | -$6.34K |
|
55
CVS Health
CVS
$92.8B
| $3.02M | 0.45% | 29,250 -52 | -0.2% | -$5.37K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.44% | 33,676 | – | – |
|
57
Boston Properties
BXP
$11.5B
| $2.92M | 0.44% | 20,750 | – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $2.87M | 0.43% | 8,350 -15 | -0.2% | -$5.15K |
|
59
AT&T
T
$209B
| $2.84M | 0.43% | 87,063 +2,981 | +4% | +$97.3K |
|
60
Eli Lilly
LLY
$657B
| $2.82M | 0.42% | 38,850 | – | – |
|
61
MetLife
MET
$54.1B
| $2.75M | 0.41% | 54,474 +1,125 | +2% | +$56.9K |
|
62
General Motors
GM
$55.8B
| $2.72M | 0.41% | 72,583 +9,766 | +16% | +$366K |
|
|
63
Ford
F
$46.8B
| $2.71M | 0.41% | 168,047 +63,522 | +61% | +$1.03M |
|
64
Home Depot
HD
$405B
| $2.71M | 0.41% | 23,826 +325 | +1% | +$36.9K |
|
65
Goldman Sachs
GS
$226B
| $2.7M | 0.41% | 14,360 | – | – |
|
66
Schlumberger
SLB
$55B
| $2.67M | 0.4% | 31,999 -42 | -0.1% | -$3.5K |
|
67
iShares US Financial Services ETF
IYG
$1.94B
| $2.65M | 0.4% | 29,591 +480 | +2% | +$43K |
|
68
American Express
AXP
$231B
| $2.54M | 0.38% | 32,441 +5,725 | +21% | +$447K |
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.46M | 0.37% | 33,180 -500 | -1% | -$37.1K |
|
70
Yelp
YELP
$1.99B
| $2.46M | 0.37% | 51,974 +9,300 | +22% | +$440K |
|
71
American Airlines Group
AAL
$8.82B
| $2.45M | 0.37% | 46,500 +3,057 | +7% | +$161K |
|
72
Las Vegas Sands
LVS
$39.6B
| $2.36M | 0.35% | 42,850 -650 | -1% | -$35.8K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.3M | 0.35% | 20,406 +1,560 | +8% | +$176K |
|
74
Lowe's Companies
LOW
$145B
| $2.29M | 0.35% | 30,823 | – | – |
|
75
Hain Celestial
HAIN
$162M
| $2.29M | 0.34% | 35,780 | – | – |
|