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
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.32% | 38,789 | – | – |
|
77
Starbucks
SBUX
$100B
| $2.49M | 0.31% | 46,367 -103 | -0.2% | -$5.53K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.31% | 54,704 +1,969 | +4% | +$88.2K |
|
79
Dominion Energy
D
$51.1B
| $2.45M | 0.31% | 31,845 -350 | -1% | -$26.9K |
|
80
Vanguard Total Bond Market
BND
$134B
| $2.44M | 0.3% | 29,709 -4,481 | -13% | -$367K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.38M | 0.3% | 23,954 -671 | -3% | -$66.6K |
|
82
American Express
AXP
$231B
| $2.37M | 0.3% | 26,152 | – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.29% | 19,936 -250 | -1% | -$29.4K |
|
84
Cigna
CI
$80.3B
| $2.34M | 0.29% | 12,525 | – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.29% | 36,920 -2,153 | -6% | -$136K |
|
86
American Tower
AMT
$95.5B
| $2.33M | 0.29% | 17,055 -25 | -0.1% | -$3.42K |
|
87
American Airlines Group
AAL
$8.82B
| $2.32M | 0.29% | 48,836 +642 | +1% | +$30.5K |
|
88
Goldman Sachs
GS
$226B
| $2.31M | 0.29% | 9,730 -1,350 | -12% | -$320K |
|
89
Mastercard
MA
$538B
| $2.3M | 0.29% | 16,309 | – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $2.27M | 0.28% | 56,403 +2,043 | +4% | +$82.3K |
|
91
Boston Properties
BXP
$11.5B
| $2.27M | 0.28% | 18,450 -250 | -1% | -$30.7K |
|
92
Salesforce
CRM
$245B
| $2.24M | 0.28% | 24,005 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.26% | 51,476 -400 | -0.8% | -$16.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.25% | 46,280 +9,750 | +27% | +$423K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.25% | 16,498 -471 | -3% | -$57.1K |
|
96
Agios Pharmaceuticals
AGIO
$2.19B
| $1.97M | 0.25% | 29,465 -3,900 | -12% | -$260K |
|
|
97
Advanced Micro Devices
AMD
$264B
| $1.96M | 0.24% | +153,555 | New | +$1.96M |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.24% | 29,550 -50 | -0.2% | -$3.31K |
|
99
MetLife
MET
$54.1B
| $1.96M | 0.24% | 37,637 | – | – |
|
100
Schlumberger
SLB
$55B
| $1.95M | 0.24% | 27,915 -767 | -3% | -$53.5K |
|