GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.13M | 0.51% | 23,460 -248 | -1% | -$33.1K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.5% | 38,970 -300 | -0.8% | -$23.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.47% | 41,875 +41 | +0.1% | +$2.82K |
|
54
American Airlines Group
AAL
$8.82B
| $2.75M | 0.45% | 67,119 -5,274 | -7% | -$216K |
|
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $2.75M | 0.45% | 10,552 +2,477 | +31% | +$646K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.45% | 20,420 | – | – |
|
57
Eli Lilly
LLY
$657B
| $2.71M | 0.44% | 37,671 -579 | -2% | -$41.7K |
|
58
Kraft Heinz
KHC
$33.1B
| $2.66M | 0.43% | 33,846 | – | – |
|
59
Starbucks
SBUX
$100B
| $2.66M | 0.43% | 44,466 -949 | -2% | -$56.7K |
|
60
Boston Properties
BXP
$11.5B
| $2.62M | 0.42% | 20,600 | – | – |
|
61
General Motors
GM
$55.8B
| $2.56M | 0.42% | 81,506 +1,782 | +2% | +$56K |
|
62
iShares US Financial Services ETF
IYG
$1.94B
| $2.34M | 0.38% | 28,860 +92 | +0.3% | +$7.46K |
|
63
Caterpillar
CAT
$196B
| $2.32M | 0.38% | 30,275 -1,370 | -4% | -$105K |
|
64
Hain Celestial
HAIN
$162M
| $2.22M | 0.36% | 54,180 +4,650 | +9% | +$190K |
|
65
Kinder Morgan
KMI
$60B
| $2.22M | 0.36% | 124,158 -4,737 | -4% | -$84.6K |
|
66
Goldman Sachs
GS
$226B
| $2.19M | 0.36% | 13,960 | – | – |
|
67
Las Vegas Sands
LVS
$39.6B
| $2.19M | 0.35% | 42,300 -200 | -0.5% | -$10.3K |
|
68
Macerich
MAC
$4.65B
| $2.18M | 0.35% | 27,550 | – | – |
|
69
Dominion Energy
D
$51.1B
| $2.18M | 0.35% | 29,048 -123 | -0.4% | -$9.24K |
|
70
Ford
F
$46.8B
| $2.11M | 0.34% | 156,607 -716 | -0.5% | -$9.67K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.34% | 52,076 | – | – |
|
72
AbbVie
ABBV
$372B
| $2.07M | 0.34% | 36,245 +1,141 | +3% | +$65.2K |
|
73
Verizon
VZ
$186B
| $2.04M | 0.33% | 37,773 -1,568 | -4% | -$84.8K |
|
74
Schlumberger
SLB
$55B
| $2.04M | 0.33% | 27,617 -110 | -0.4% | -$8.11K |
|
75
Yum! Brands
YUM
$40.8B
| $1.9M | 0.31% | 23,233 -585 | -2% | -$47.9K |
|