GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$26.7M
(+3.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $4.18M | 0.52% |
141,244
-1,854
| -1% | -$54.9K |
|
|
52
Qualcomm
QCOM
$168B
| $4M | 0.5% |
77,215
+11,690
| +18% | +$606K |
|
53
Altria Group
MO
$113B
| $4M | 0.5% |
63,037
| – | – |
|
54
Hain Celestial
HAIN
$163M
| $3.88M | 0.48% |
94,305
-1,250
| -1% | -$51.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.86M | 0.48% |
56,349
-941
| -2% | -$64.4K |
|
56
Home Depot
HD
$408B
| $3.86M | 0.48% |
23,593
-250
| -1% | -$40.9K |
|
57
Lowe's Companies
LOW
$148B
| $3.75M | 0.47% |
46,891
-6,700
| -13% | -$536K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.68M | 0.46% |
439,106
| – | – |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $3.66M | 0.46% |
33,233
-240
| -0.7% | -$26.5K |
|
60
Simon Property Group
SPG
$59.3B
| $3.6M | 0.45% |
22,351
-152
| -0.7% | -$24.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.58M | 0.45% |
99,908
-3,060
| -3% | -$110K |
|
62
Caterpillar
CAT
$195B
| $3.53M | 0.44% |
28,333
| – | – |
|
|
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.51M | 0.44% |
+42,630
| New | +$3.51M |
|
64
Wells Fargo
WFC
$260B
| $3.19M | 0.4% |
57,838
-182
| -0.3% | -$10K |
|
65
Eli Lilly
LLY
$662B
| $3.16M | 0.39% |
36,921
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.97M | 0.37% |
60,200
-1,708
| -3% | -$84.2K |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $2.89M | 0.36% |
19,670
+2,600
| +15% | +$382K |
|
68
Kraft Heinz
KHC
$32.1B
| $2.87M | 0.36% |
37,021
-1,280
| -3% | -$99.3K |
|
69
CVS Health
CVS
$93.6B
| $2.86M | 0.36% |
35,110
-1,987
| -5% | -$162K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $2.8M | 0.35% |
19,823
+2,700
| +16% | +$382K |
|
71
General Motors
GM
$55.4B
| $2.79M | 0.35% |
68,989
-1,400
| -2% | -$56.5K |
|
72
Texas Instruments
TXN
$167B
| $2.78M | 0.35% |
30,958
-87
| -0.3% | -$7.8K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.68M | 0.33% |
82,880
+450
| +0.5% | +$14.6K |
|
74
Las Vegas Sands
LVS
$37.8B
| $2.65M | 0.33% |
41,350
-1,000
| -2% | -$64.2K |
|
75
AbbVie
ABBV
$376B
| $2.62M | 0.33% |
29,427
-300
| -1% | -$26.7K |
|