GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
77
Reduced
108
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 2 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 3 |
Goldman Sachs
GS
|
$562K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$408K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $3.16M | 0.5% | 35,696 +1,850 | +5% | +$164K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.5% | 41,575 -300 | -0.7% | -$22.7K |
|
53
Wells Fargo
WFC
$263B
| $3.13M | 0.5% | 66,040 +750 | +1% | +$35.5K |
|
54
FedEx
FDX
$54.5B
| $3.08M | 0.49% | 20,259 -75 | -0.4% | -$11.4K |
|
55
Eli Lilly
LLY
$657B
| $2.97M | 0.47% | 37,671 | – | – |
|
56
Home Depot
HD
$405B
| $2.96M | 0.47% | 23,210 -250 | -1% | -$31.9K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 0.47% | 11,514 +962 | +9% | +$248K |
|
58
Hain Celestial
HAIN
$162M
| $2.88M | 0.46% | 57,950 +3,770 | +7% | +$188K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.45% | 20,420 | – | – |
|
60
Boston Properties
BXP
$11.5B
| $2.72M | 0.43% | 20,600 | – | – |
|
61
Starbucks
SBUX
$100B
| $2.7M | 0.43% | 47,319 +2,853 | +6% | +$163K |
|
62
Schlumberger
SLB
$55B
| $2.38M | 0.38% | 30,067 +2,450 | +9% | +$194K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.38% | 51,876 -200 | -0.4% | -$9.1K |
|
64
iShares US Financial Services ETF
IYG
$1.94B
| $2.35M | 0.38% | 29,200 +340 | +1% | +$27.4K |
|
65
Macerich
MAC
$4.65B
| $2.35M | 0.38% | 27,550 | – | – |
|
66
Dominion Energy
D
$51.1B
| $2.3M | 0.37% | 29,498 +450 | +2% | +$35.1K |
|
67
Kinder Morgan
KMI
$60B
| $2.27M | 0.36% | 121,268 -2,890 | -2% | -$54.1K |
|
68
General Motors
GM
$55.8B
| $2.26M | 0.36% | 79,689 -1,817 | -2% | -$51.4K |
|
69
Caterpillar
CAT
$196B
| $2.25M | 0.36% | 29,655 -620 | -2% | -$47K |
|
70
AbbVie
ABBV
$372B
| $2.13M | 0.34% | 34,445 -1,800 | -5% | -$111K |
|
71
Amazon
AMZN
$2.44T
| $2.11M | 0.34% | 2,953 | – | – |
|
72
Verizon
VZ
$186B
| $2.1M | 0.33% | 37,523 -250 | -0.7% | -$14K |
|
73
American Tower
AMT
$95.5B
| $2.02M | 0.32% | 17,745 -250 | -1% | -$28.4K |
|
74
Qualcomm
QCOM
$173B
| $1.96M | 0.31% | 36,665 -93 | -0.3% | -$4.98K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.31% | 15,875 +3,375 | +27% | +$417K |
|