GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.49% |
29,958
-501
| -2% | -$53.6K |
|
52
Energy Transfer Partners
ET
$60.3B
| $3.11M | 0.47% |
97,060
+200
| +0.2% | +$6.42K |
|
53
Altria Group
MO
$112B
| $3.1M | 0.47% |
63,354
+747
| +1% | +$36.5K |
|
54
AT&T
T
$208B
| $3.09M | 0.47% |
115,154
-117
| -0.1% | -$3.14K |
|
55
EOG Resources
EOG
$65.8B
| $3.08M | 0.47% |
35,151
-849
| -2% | -$74.3K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $3.07M | 0.47% |
24,960
-90
| -0.4% | -$11.1K |
|
57
CVS Health
CVS
$93B
| $3.07M | 0.47% |
29,250
| – | – |
|
58
MetLife
MET
$53.6B
| $3.04M | 0.46% |
60,895
-225
| -0.4% | -$11.2K |
|
59
Goldman Sachs
GS
$221B
| $3M | 0.46% |
14,360
| – | – |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.91M | 0.44% |
33,080
-100
| -0.3% | -$8.79K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 0.44% |
33,896
+220
| +0.7% | +$18.7K |
|
62
iShares US Financial Services ETF
IYG
$1.92B
| $2.82M | 0.43% |
89,904
+1,131
| +1% | +$35.4K |
|
63
Schlumberger
SLB
$52.2B
| $2.72M | 0.41% |
31,587
-412
| -1% | -$35.5K |
|
64
Home Depot
HD
$406B
| $2.69M | 0.41% |
24,176
+350
| +1% | +$38.9K |
|
65
Ford
F
$46.2B
| $2.67M | 0.41% |
177,690
+9,643
| +6% | +$145K |
|
66
General Motors
GM
$55B
| $2.6M | 0.4% |
77,883
+5,300
| +7% | +$177K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | 0.39% |
158,918
-238
| -0.1% | -$3.86K |
|
68
Williams Companies
WMB
$70.5B
| $2.56M | 0.39% |
44,632
+1,004
| +2% | +$57.6K |
|
69
Yelp
YELP
$1.99B
| $2.55M | 0.39% |
59,314
+7,340
| +14% | +$316K |
|
70
Boston Properties
BXP
$11.7B
| $2.5M | 0.38% |
20,650
-100
| -0.5% | -$12.1K |
|
71
American Express
AXP
$225B
| $2.5M | 0.38% |
32,141
-300
| -0.9% | -$23.3K |
|
72
Cigna
CI
$80.2B
| $2.45M | 0.37% |
15,125
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $2.43M | 0.37% |
45,275
+551
| +1% | +$29.5K |
|
74
Hain Celestial
HAIN
$164M
| $2.42M | 0.37% |
36,780
+1,000
| +3% | +$65.9K |
|
75
Las Vegas Sands
LVS
$38B
| $2.38M | 0.36% |
45,350
+2,500
| +6% | +$131K |
|