GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+8.71%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
80
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.28M |
| 2 |
Weyerhaeuser
WY
|
$646K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$482K |
| 4 |
American International
AIG
|
$440K |
| 5 |
Vornado Realty Trust
VNO
|
$420K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 2 |
Sarepta Therapeutics
SRPT
|
$272K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266K |
| 4 |
Canadian Pacific Kansas City
CP
|
$231K |
| 5 |
Amgen
AMGN
|
$175K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Consumer Staples | 12.36% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 9.55% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.31% | 37,907 -200 | -0.5% | -$8.03K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.31% | 16,116 | – | – |
|
78
HP
HPQ
$26.7B
| $1.46M | 0.3% | 69,309 -6,290 | -8% | -$132K |
|
79
Lowe's Companies
LOW
$145B
| $1.45M | 0.3% | 30,393 | – | – |
|
80
AbbVie
ABBV
$372B
| $1.44M | 0.3% | 32,268 -497 | -2% | -$22.2K |
|
81
ManpowerGroup
MAN
$1.96B
| $1.4M | 0.29% | 19,300 | – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.28% | 33,640 +400 | +1% | +$16.3K |
|
83
Vodafone
VOD
$28.8B
| $1.37M | 0.28% | 38,848 -500 | -1% | -$17.6K |
|
84
Yum! Brands
YUM
$40.8B
| $1.35M | 0.28% | 18,923 -48 | -0.3% | -$3.43K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.27% | 43,640 -700 | -2% | -$21.3K |
|
86
American Tower
AMT
$95.5B
| $1.33M | 0.27% | 17,900 +200 | +1% | +$14.8K |
|
87
Ford
F
$46.8B
| $1.31M | 0.27% | 77,641 +1,014 | +1% | +$17.1K |
|
88
Macerich
MAC
$4.65B
| $1.29M | 0.27% | 22,795 | – | – |
|
|
89
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.28M | 0.26% | +46,550 | New | +$1.28M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 0.26% | 6,045 -50 | -0.8% | -$10.5K |
|
91
Starbucks
SBUX
$100B
| $1.27M | 0.26% | 16,460 +101 | +0.6% | +$7.77K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.27M | 0.26% | 16,245 +1,255 | +8% | +$97.7K |
|
93
Cigna
CI
$80.3B
| $1.26M | 0.26% | 16,425 | – | – |
|
94
ConocoPhillips
COP
$124B
| $1.24M | 0.26% | 17,867 +2 | +0% | +$139 |
|
95
Duke Energy
DUK
$95.3B
| $1.24M | 0.26% | 18,510 -783 | -4% | -$52.3K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.25% | 46,600 | – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.25% | 29,930 | – | – |
|
98
Xerox
XRX
$501M
| $1.15M | 0.24% | 111,730 -4,200 | -4% | -$43.2K |
|
|
DWCH
99
DELISTED
Datawatch Corp
DWCH
| $1.14M | 0.23% | 40,667 +4,166 | +11% | +$116K |
|
100
Hershey
HSY
$37.3B
| $1.08M | 0.22% | 11,694 | – | – |
|