GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
(-8.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
American Airlines Group
AAL
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$672K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.51% |
29,768
-190
| -0.6% | -$19.3K |
|
52
Chevron
CVX
$318B
| $3.01M | 0.5% |
38,167
+2,465
| +7% | +$194K |
|
|
53
American Airlines Group
AAL
$8.87B
| $3M | 0.5% |
77,118
+18,111
| +31% | +$703K |
|
54
CVS Health
CVS
$93B
| $2.99M | 0.5% |
30,979
+1,729
| +6% | +$167K |
|
|
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.95M | 0.49% |
32,080
-1,000
| -3% | -$92K |
|
56
FedEx
FDX
$53.2B
| $2.86M | 0.48% |
19,834
+248
| +1% | +$35.7K |
|
57
Home Depot
HD
$406B
| $2.78M | 0.46% |
24,076
-100
| -0.4% | -$11.5K |
|
58
Starbucks
SBUX
$99.2B
| $2.59M | 0.43% |
45,490
+215
| +0.5% | +$12.2K |
|
59
MetLife
MET
$53.6B
| $2.57M | 0.43% |
61,232
+337
| +0.6% | +$14.2K |
|
60
iShares US Financial Services ETF
IYG
$1.92B
| $2.5M | 0.42% |
87,564
-2,340
| -3% | -$66.7K |
|
61
General Motors
GM
$55B
| $2.48M | 0.41% |
82,568
+4,685
| +6% | +$141K |
|
62
Goldman Sachs
GS
$221B
| $2.46M | 0.41% |
14,160
-200
| -1% | -$34.7K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $2.46M | 0.41% |
24,285
-675
| -3% | -$68.3K |
|
64
Boston Properties
BXP
$11.7B
| $2.45M | 0.41% |
20,650
| – | – |
|
|
65
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.4% |
+33,896
| New | +$2.39M |
|
66
Ford
F
$46.2B
| $2.39M | 0.4% |
175,947
-1,743
| -1% | -$23.7K |
|
67
American Express
AXP
$225B
| $2.36M | 0.39% |
31,791
-350
| -1% | -$25.9K |
|
|
68
Caterpillar
CAT
$194B
| $2.2M | 0.37% |
33,670
-21,330
| -39% | -$1.39M |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.36% |
158,918
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.36% |
52,076
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $2.18M | 0.36% |
31,587
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $2.12M | 0.35% |
30,823
| – | – |
|
73
Macerich
MAC
$4.67B
| $2.12M | 0.35% |
27,550
| – | – |
|
74
Dominion Energy
D
$50.3B
| $2.11M | 0.35% |
29,971
+989
| +3% | +$69.6K |
|
75
Cigna
CI
$80.2B
| $2.06M | 0.34% |
15,225
+100
| +0.7% | +$13.5K |
|