GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $3.84M | 0.53% | 45,234 +2,400 | +6% | +$203K |
|
|
52
Amazon
AMZN
$2.44T
| $3.67M | 0.5% | 4,142 +769 | +23% | +$682K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.5% | 42,280 +5,000 | +13% | +$429K |
|
54
Home Depot
HD
$405B
| $3.51M | 0.48% | 23,913 -50 | -0.2% | -$7.34K |
|
55
Hain Celestial
HAIN
$162M
| $3.42M | 0.47% | 91,905 +2,490 | +3% | +$92.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.47% | 54,859 +1,623 | +3% | +$101K |
|
57
Kraft Heinz
KHC
$33.1B
| $3.39M | 0.46% | 37,371 +625 | +2% | +$56.8K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.46% | 25,352 -1,238 | -5% | -$163K |
|
59
Wells Fargo
WFC
$263B
| $3.33M | 0.46% | 59,838 -2,830 | -5% | -$158K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $3.15M | 0.43% | 33,473 -560 | -2% | -$52.7K |
|
61
CVS Health
CVS
$92.8B
| $3.13M | 0.43% | 39,886 +943 | +2% | +$74K |
|
62
Qualcomm
QCOM
$173B
| $3.12M | 0.43% | 54,445 +8,290 | +18% | +$475K |
|
63
Eli Lilly
LLY
$657B
| $3.11M | 0.43% | 36,921 | – | – |
|
64
NVIDIA
NVDA
$4.24T
| $3.07M | 0.42% | 28,220 +4,320 | +18% | +$471K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 0.39% | 15,405 -878 | -5% | -$164K |
|
66
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.38% | 33,808 -1,181 | -3% | -$95.8K |
|
67
Starbucks
SBUX
$100B
| $2.71M | 0.37% | 46,367 +1,333 | +3% | +$77.8K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.36% | 40,074 +400 | +1% | +$26.4K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.36% | 19,940 -200 | -1% | -$26.3K |
|
70
Caterpillar
CAT
$196B
| $2.62M | 0.36% | 28,283 +450 | +2% | +$41.7K |
|
71
General Motors
GM
$55.8B
| $2.55M | 0.35% | 72,189 -1,300 | -2% | -$46K |
|
72
Goldman Sachs
GS
$226B
| $2.54M | 0.35% | 11,051 +16 | +0.1% | +$3.68K |
|
73
Boston Properties
BXP
$11.5B
| $2.53M | 0.35% | 19,125 -50 | -0.3% | -$6.62K |
|
74
Las Vegas Sands
LVS
$39.6B
| $2.44M | 0.33% | 42,750 | – | – |
|
75
Dominion Energy
D
$51.1B
| $2.34M | 0.32% | 30,195 +650 | +2% | +$50.4K |
|