GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.9%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 3 |
Amgen
AMGN
|
$12.3M |
| 4 |
Southwest Airlines
LUV
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.32% |
+95,860
| New | +$1.43M |
|
77
EOG Resources
EOG
$65.8B
| $1.43M | 0.32% |
+21,680
| New | +$1.43M |
|
78
Williams Companies
WMB
$70.5B
| $1.4M | 0.31% |
+43,236
| New | +$1.4M |
|
79
Macerich
MAC
$4.67B
| $1.39M | 0.31% |
+22,795
| New | +$1.39M |
|
80
AbbVie
ABBV
$374B
| $1.36M | 0.3% |
+32,765
| New | +$1.36M |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.3% |
+44,340
| New | +$1.35M |
|
82
Yum! Brands
YUM
$40.1B
| $1.32M | 0.29% |
+26,389
| New | +$1.32M |
|
83
Duke Energy
DUK
$94.5B
| $1.3M | 0.29% |
+19,293
| New | +$1.3M |
|
84
American Tower
AMT
$91.9B
| $1.3M | 0.29% |
+17,700
| New | +$1.3M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.29% |
+33,240
| New | +$1.28M |
|
86
Lumen
LUMN
$4.84B
| $1.26M | 0.28% |
+35,674
| New | +$1.26M |
|
87
Lowe's Companies
LOW
$146B
| $1.24M | 0.28% |
+30,393
| New | +$1.24M |
|
88
Cigna
CI
$80.2B
| $1.19M | 0.27% |
+16,425
| New | +$1.19M |
|
89
Ford
F
$46.2B
| $1.19M | 0.27% |
+76,627
| New | +$1.19M |
|
90
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $1.16M | 0.26% |
+48,150
| New | +$1.16M |
|
91
Vodafone
VOD
$28.2B
| $1.13M | 0.25% |
+38,600
| New | +$1.13M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.25% |
+46,600
| New | +$1.1M |
|
93
ConocoPhillips
COP
$118B
| $1.08M | 0.24% |
+17,865
| New | +$1.08M |
|
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.07M | 0.24% |
+14,990
| New | +$1.07M |
|
95
Starbucks
SBUX
$99.2B
| $1.07M | 0.24% |
+32,718
| New | +$1.07M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.24% |
+29,930
| New | +$1.07M |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.24% |
+18,285
| New | +$1.06M |
|
98
ManpowerGroup
MAN
$1.89B
| $1.06M | 0.24% |
+19,300
| New | +$1.06M |
|
99
Xerox
XRX
$478M
| $1.05M | 0.24% |
+43,995
| New | +$1.05M |
|
100
Hershey
HSY
$37.4B
| $1.04M | 0.23% |
+11,694
| New | +$1.04M |
|