GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.83M | 0.33% |
23,160
-500
| -2% | -$39.6K |
|
|
77
Verizon
VZ
$186B
| $1.83M | 0.33% |
38,534
+19,815
| +106% | +$943K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.33% |
52,832
-200
| -0.4% | -$6.91K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.33% |
16,416
+300
| +2% | +$33.1K |
|
80
Williams Companies
WMB
$70.7B
| $1.77M | 0.32% |
43,615
+3
| +0% | +$122 |
|
|
81
Hain Celestial
HAIN
$162M
| $1.75M | 0.32% |
19,090
+9,215
| +93% | +$842K |
|
82
Yum! Brands
YUM
$40.8B
| $1.67M | 0.3% |
22,146
+2
| +0% | +$151 |
|
83
Manitowoc
MTW
$351M
| $1.64M | 0.3% |
52,200
+1,200
| +2% | +$37.7K |
|
84
AbbVie
ABBV
$372B
| $1.63M | 0.3% |
31,752
-518
| -2% | -$26.6K |
|
85
Ford
F
$46.8B
| $1.58M | 0.29% |
101,273
+24,119
| +31% | +$376K |
|
86
Yelp
YELP
$1.99B
| $1.54M | 0.28% |
20,050
| – | – |
|
87
ManpowerGroup
MAN
$1.96B
| $1.52M | 0.28% |
19,300
| – | – |
|
88
Starbucks
SBUX
$100B
| $1.51M | 0.27% |
20,535
+4,075
| +25% | +$299K |
|
89
Lowe's Companies
LOW
$145B
| $1.49M | 0.27% |
30,393
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.27% |
6,280
+345
| +6% | +$81.6K |
|
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.47M | 0.27% |
17,315
+1,670
| +11% | +$142K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.27% |
35,630
| – | – |
|
93
American Tower
AMT
$95.5B
| $1.45M | 0.26% |
17,750
-150
| -0.8% | -$12.3K |
|
94
Macerich
MAC
$4.65B
| $1.41M | 0.26% |
22,695
-100
| -0.4% | -$6.23K |
|
95
Terex
TEX
$3.28B
| $1.38M | 0.25% |
31,250
+200
| +0.6% | +$8.86K |
|
96
Cigna
CI
$80.3B
| $1.38M | 0.25% |
16,425
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.25% |
24,200
+500
| +2% | +$28K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.24% |
48,697
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $1.3M | 0.24% |
18,244
-216
| -1% | -$15.4K |
|
100
ConocoPhillips
COP
$124B
| $1.21M | 0.22% |
17,221
-623
| -3% | -$43.8K |
|