GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $3.43M | 0.5% | 12,912 +630 | +5% | +$167K |
|
52
Under Armour
UAA
$2.14B
| $3.42M | 0.5% | 117,566 -219 | -0.2% | -$6.36K |
|
53
Estee Lauder
EL
$33B
| $3.28M | 0.47% | 42,834 -2,434 | -5% | -$186K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 0.47% | 26,590 +987 | +4% | +$120K |
|
55
Home Depot
HD
$405B
| $3.21M | 0.47% | 23,963 +1,000 | +4% | +$134K |
|
56
Kraft Heinz
KHC
$33.1B
| $3.21M | 0.47% | 36,746 +1,850 | +5% | +$162K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.46% | 37,280 +1,500 | +4% | +$127K |
|
58
CVS Health
CVS
$92.8B
| $3.07M | 0.45% | 38,943 -1,944 | -5% | -$153K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.45% | 53,236 +1,280 | +2% | +$73.9K |
|
60
Qualcomm
QCOM
$173B
| $3.01M | 0.44% | 46,155 +2,390 | +5% | +$156K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.42% | 16,283 +32 | +0.2% | +$5.72K |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.83M | 0.41% | 34,989 +1,098 | +3% | +$88.7K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $2.81M | 0.41% | 34,033 -1,100 | -3% | -$91K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $2.76M | 0.4% | 37,470 -400 | -1% | -$29.5K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.4% | 39,674 -951 | -2% | -$65.4K |
|
66
Eli Lilly
LLY
$657B
| $2.72M | 0.39% | 36,921 +250 | +0.7% | +$18.4K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.68M | 0.39% | 22,908 +882 | +4% | +$103K |
|
68
Goldman Sachs
GS
$226B
| $2.64M | 0.38% | 11,035 -120 | -1% | -$28.7K |
|
69
Caterpillar
CAT
$196B
| $2.58M | 0.37% | 27,833 -1,850 | -6% | -$172K |
|
70
Schlumberger
SLB
$55B
| $2.57M | 0.37% | 30,660 +319 | +1% | +$26.8K |
|
71
General Motors
GM
$55.8B
| $2.56M | 0.37% | 73,489 -850 | -1% | -$29.6K |
|
72
NVIDIA
NVDA
$4.24T
| $2.55M | 0.37% | 23,900 | – | – |
|
73
Amazon
AMZN
$2.44T
| $2.53M | 0.37% | 3,373 +260 | +8% | +$195K |
|
74
Starbucks
SBUX
$100B
| $2.5M | 0.36% | 45,034 -270 | -0.6% | -$15K |
|
75
Boston Properties
BXP
$11.5B
| $2.41M | 0.35% | 19,175 -525 | -3% | -$66K |
|