GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Xerox
XRX
|
$944K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.73% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.08M | 0.53% | 108,080 +773 | +0.7% | +$29.2K |
|
52
NVIDIA
NVDA
$4.24T
| $4.07M | 0.52% | 28,120 -100 | -0.4% | -$14.5K |
|
53
EOG Resources
EOG
$68.2B
| $4M | 0.52% | 44,170 -1,675 | -4% | -$152K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 0.48% | 57,290 +2,431 | +4% | +$158K |
|
55
Hain Celestial
HAIN
$162M
| $3.71M | 0.48% | 95,555 +3,650 | +4% | +$142K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.7M | 0.48% | 439,106 +33,705 | +8% | +$284K |
|
57
Home Depot
HD
$405B
| $3.66M | 0.47% | 23,843 -70 | -0.3% | -$10.7K |
|
58
Simon Property Group
SPG
$59B
| $3.64M | 0.47% | 22,503 -257 | -1% | -$41.6K |
|
59
Qualcomm
QCOM
$173B
| $3.62M | 0.47% | 65,525 +11,080 | +20% | +$612K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.52M | 0.45% | 25,742 +390 | +2% | +$53.4K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $3.36M | 0.43% | 33,473 | – | – |
|
62
Kraft Heinz
KHC
$33.1B
| $3.28M | 0.42% | 38,301 +930 | +2% | +$79.6K |
|
63
Wells Fargo
WFC
$263B
| $3.22M | 0.41% | 58,020 -1,818 | -3% | -$101K |
|
64
Caterpillar
CAT
$196B
| $3.05M | 0.39% | 28,333 +50 | +0.2% | +$5.37K |
|
65
Eli Lilly
LLY
$657B
| $3.04M | 0.39% | 36,921 | – | – |
|
66
CVS Health
CVS
$92.8B
| $2.99M | 0.38% | 37,097 -2,789 | -7% | -$224K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.38% | 15,477 +72 | +0.5% | +$13.8K |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.36% | 34,190 +382 | +1% | +$31.3K |
|
69
Starbucks
SBUX
$100B
| $2.71M | 0.35% | 46,470 +103 | +0.2% | +$6.01K |
|
70
Las Vegas Sands
LVS
$39.6B
| $2.71M | 0.35% | 42,350 -400 | -0.9% | -$25.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.34% | 20,186 +246 | +1% | +$31.8K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.57M | 0.33% | 41,215 +15,565 | +61% | +$970K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.32% | 39,073 -1,001 | -2% | -$63.9K |
|
74
Dominion Energy
D
$51.1B
| $2.47M | 0.32% | 32,195 +2,000 | +7% | +$153K |
|
75
General Motors
GM
$55.8B
| $2.46M | 0.32% | 70,389 -1,800 | -2% | -$62.9K |
|