GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
71
Reduced
124
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Skyworks Solutions
SWKS
|
$681K |
| 3 |
Lockheed Martin
LMT
|
$652K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$615K |
| 5 |
Hain Celestial
HAIN
|
$531K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 3 |
HP
HPQ
|
$672K |
| 4 |
Kinder Morgan
KMI
|
$653K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$474K |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $3.22M | 0.51% |
38,250
+50
| +0.1% | +$4.21K |
|
52
Home Depot
HD
$406B
| $3.14M | 0.5% |
23,708
-368
| -2% | -$48.7K |
|
53
EOG Resources
EOG
$65.8B
| $3.11M | 0.49% |
43,850
+820
| +2% | +$58.1K |
|
54
American Airlines Group
AAL
$8.87B
| $3.07M | 0.48% |
72,393
-4,725
| -6% | -$200K |
|
55
FedEx
FDX
$53.2B
| $3.03M | 0.48% |
20,334
+500
| +3% | +$74.5K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $2.73M | 0.43% |
24,225
-60
| -0.2% | -$6.77K |
|
57
Starbucks
SBUX
$99.2B
| $2.73M | 0.43% |
45,415
-75
| -0.2% | -$4.5K |
|
58
General Motors
GM
$55B
| $2.71M | 0.43% |
79,724
-2,844
| -3% | -$96.7K |
|
59
MetLife
MET
$53.6B
| $2.69M | 0.43% |
62,691
+1,459
| +2% | +$62.7K |
|
60
Boston Properties
BXP
$11.7B
| $2.63M | 0.42% |
20,600
-50
| -0.2% | -$6.38K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.41% |
20,420
+3,180
| +18% | +$405K |
|
62
iShares US Financial Services ETF
IYG
$1.92B
| $2.59M | 0.41% |
86,304
-1,260
| -1% | -$37.8K |
|
63
Goldman Sachs
GS
$221B
| $2.52M | 0.4% |
13,960
-200
| -1% | -$36K |
|
64
Kraft Heinz
KHC
$31.9B
| $2.46M | 0.39% |
33,846
-50
| -0.1% | -$3.64K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.37% |
52,076
| – | – |
|
66
Macerich
MAC
$4.67B
| $2.22M | 0.35% |
27,550
| – | – |
|
67
Ford
F
$46.2B
| $2.22M | 0.35% |
157,323
-18,624
| -11% | -$262K |
|
68
Caterpillar
CAT
$194B
| $2.15M | 0.34% |
31,645
-2,025
| -6% | -$138K |
|
69
American Express
AXP
$225B
| $2.15M | 0.34% |
30,891
-900
| -3% | -$62.6K |
|
70
AbbVie
ABBV
$374B
| $2.08M | 0.33% |
35,104
+50
| +0.1% | +$2.96K |
|
|
71
Hain Celestial
HAIN
$164M
| $2M | 0.32% |
49,530
+13,150
| +36% | +$531K |
|
72
Dominion Energy
D
$50.3B
| $1.97M | 0.31% |
29,171
-800
| -3% | -$54.1K |
|
|
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.95M | 0.31% |
157,641
-1,277
| -0.8% | -$15.8K |
|
74
Schlumberger
SLB
$52.2B
| $1.93M | 0.31% |
27,727
-3,860
| -12% | -$269K |
|
|
75
Kinder Morgan
KMI
$59.4B
| $1.92M | 0.3% |
128,895
-43,737
| -25% | -$653K |
|