GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $2.06M | 0.35% | 28,741 | – | – |
|
77
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.03M | 0.35% | 89,800 +11,450 | +15% | +$259K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.34% | 52,832 | – | – |
|
79
Yelp
YELP
$1.99B
| $1.95M | 0.33% | 25,365 +5,315 | +27% | +$408K |
|
80
Home Depot
HD
$405B
| $1.91M | 0.33% | 23,594 +434 | +2% | +$35.1K |
|
81
Verizon
VZ
$186B
| $1.87M | 0.32% | 38,261 -273 | -0.7% | -$13.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.32% | 16,750 +334 | +2% | +$37.1K |
|
83
AbbVie
ABBV
$372B
| $1.83M | 0.31% | 32,486 +734 | +2% | +$41.4K |
|
84
Ford
F
$46.8B
| $1.74M | 0.3% | 100,765 -508 | -0.5% | -$8.76K |
|
85
Manitowoc
MTW
$351M
| $1.71M | 0.29% | 52,000 -200 | -0.4% | -$6.57K |
|
86
Starbucks
SBUX
$100B
| $1.7M | 0.29% | 21,936 +1,401 | +7% | +$108K |
|
87
American Tower
AMT
$95.5B
| $1.62M | 0.28% | 18,050 +300 | +2% | +$27K |
|
88
ManpowerGroup
MAN
$1.96B
| $1.62M | 0.28% | 19,100 -200 | -1% | -$17K |
|
89
Yum! Brands
YUM
$40.8B
| $1.6M | 0.27% | 19,647 -2,499 | -11% | -$203K |
|
90
Hain Celestial
HAIN
$162M
| $1.59M | 0.27% | 17,890 -1,200 | -6% | -$107K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.27% | 42,540 | – | – |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.55M | 0.26% | 15,915 -1,400 | -8% | -$136K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.26% | 23,982 -218 | -0.9% | -$14K |
|
94
General Motors
GM
$55.8B
| $1.52M | 0.26% | 41,916 +20,110 | +92% | +$730K |
|
95
Cigna
CI
$80.3B
| $1.51M | 0.26% | 16,425 | – | – |
|
96
Macerich
MAC
$4.65B
| $1.5M | 0.26% | 22,534 -161 | -0.7% | -$10.7K |
|
97
Terex
TEX
$3.28B
| $1.5M | 0.26% | 36,470 +5,220 | +17% | +$215K |
|
98
ConocoPhillips
COP
$124B
| $1.48M | 0.25% | 17,223 +2 | +0% | +$171 |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.25% | 34,632 -998 | -3% | -$42.5K |
|
100
Lowe's Companies
LOW
$145B
| $1.47M | 0.25% | 30,526 +133 | +0.4% | +$6.38K |
|