GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+9.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
82
Reduced
80
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1.87M | 0.35% |
28,841
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.7M | 0.32% |
32,270
+2
| +0% | +$106 |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.32% |
16,809
| – | – |
|
79
Williams Companies
WMB
$70.5B
| $1.68M | 0.32% |
43,612
-128
| -0.3% | -$4.94K |
|
80
Yum! Brands
YUM
$40.1B
| $1.68M | 0.32% |
30,802
+4,480
| +17% | +$244K |
|
81
ManpowerGroup
MAN
$1.89B
| $1.66M | 0.31% |
19,300
| – | – |
|
82
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.59M | 0.3% |
63,550
+17,000
| +37% | +$425K |
|
83
Vodafone
VOD
$28.2B
| $1.53M | 0.29% |
38,110
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $1.51M | 0.28% |
30,393
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.28% |
35,630
+5,700
| +19% | +$238K |
|
86
Cigna
CI
$80.2B
| $1.44M | 0.27% |
16,425
| – | – |
|
87
American Tower
AMT
$91.9B
| $1.43M | 0.27% |
17,900
| – | – |
|
|
88
Yelp
YELP
$1.99B
| $1.38M | 0.26% |
+20,050
| New | +$1.38M |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.25% |
17,805
-330
| -2% | -$25K |
|
90
Macerich
MAC
$4.67B
| $1.34M | 0.25% |
22,795
| – | – |
|
91
Xerox
XRX
$478M
| $1.31M | 0.25% |
40,694
-1,708
| -4% | -$54.8K |
|
|
92
Terex
TEX
$3.23B
| $1.3M | 0.25% |
31,050
+11,600
| +60% | +$487K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.24% |
43,240
-400
| -0.9% | -$12K |
|
94
Starbucks
SBUX
$99.2B
| $1.29M | 0.24% |
32,920
| – | – |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.29M | 0.24% |
15,645
-600
| -4% | -$49.4K |
|
96
Duke Energy
DUK
$94.5B
| $1.27M | 0.24% |
18,460
-50
| -0.3% | -$3.45K |
|
|
DWCH
97
DELISTED
Datawatch Corp
DWCH
| $1.26M | 0.24% |
37,117
-3,550
| -9% | -$121K |
|
98
ConocoPhillips
COP
$118B
| $1.26M | 0.24% |
17,844
-23
| -0.1% | -$1.62K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.23% |
48,697
+2,097
| +5% | +$52.7K |
|
100
Manitowoc
MTW
$351M
| $1.19M | 0.22% |
56,302
| – | – |
|