GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $3.34M | 0.5% | 35,780 -1,500 | -4% | -$140K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 0.5% | 37,870 -1,100 | -3% | -$95.9K |
|
53
Under Armour Class C
UA
$2.11B
| $3.29M | 0.49% | 97,070 -17,400 | -15% | -$589K |
|
54
iShares US Financial Services ETF
IYG
$1.94B
| $3.16M | 0.47% | 35,968 +6,768 | +23% | +$594K |
|
55
Kraft Heinz
KHC
$33.1B
| $3.12M | 0.47% | 34,896 -800 | -2% | -$71.6K |
|
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 0.47% | 25,603 +18,984 | +287% | +$2.31M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.46% | 51,956 +26,422 | +103% | +$1.56M |
|
58
Qualcomm
QCOM
$173B
| $3M | 0.45% | 43,765 +7,100 | +19% | +$486K |
|
59
Home Depot
HD
$405B
| $2.96M | 0.44% | 22,963 -247 | -1% | -$31.8K |
|
60
Eli Lilly
LLY
$657B
| $2.94M | 0.44% | 36,671 -1,000 | -3% | -$80.3K |
|
61
Wells Fargo
WFC
$263B
| $2.87M | 0.43% | 64,836 -1,204 | -2% | -$53.3K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.43% | 40,625 -950 | -2% | -$67K |
|
|
63
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.43% | +33,891 | New | +$2.85M |
|
64
Hain Celestial
HAIN
$162M
| $2.84M | 0.43% | 79,815 +21,865 | +38% | +$778K |
|
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.83M | 0.42% | 16,251 +11,628 | +252% | +$2.03M |
|
66
Kinder Morgan
KMI
$60B
| $2.72M | 0.41% | 117,568 -3,700 | -3% | -$85.6K |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.41% | +22,026 | New | +$2.71M |
|
68
Boston Properties
BXP
$11.5B
| $2.69M | 0.4% | 19,700 -900 | -4% | -$123K |
|
69
Caterpillar
CAT
$196B
| $2.63M | 0.4% | 29,683 +28 | +0.1% | +$2.49K |
|
70
Amazon
AMZN
$2.44T
| $2.61M | 0.39% | 3,113 +160 | +5% | +$134K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.39% | 20,442 +22 | +0.1% | +$2.78K |
|
72
Starbucks
SBUX
$100B
| $2.45M | 0.37% | 45,304 -2,015 | -4% | -$109K |
|
73
Las Vegas Sands
LVS
$39.6B
| $2.41M | 0.36% | 41,850 -200 | -0.5% | -$11.5K |
|
74
Schlumberger
SLB
$55B
| $2.39M | 0.36% | 30,341 +274 | +0.9% | +$21.5K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.35% | 35,133 +11,551 | +49% | +$778K |
|