GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $2.12M | 0.34% | 31,027 +5,662 | +22% | +$387K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.11M | 0.34% | 18,771 -400 | -2% | -$45K |
|
78
Verizon
VZ
$186B
| $2.03M | 0.33% | 40,670 +2,409 | +6% | +$120K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2M | 0.32% | 35,372 +803 | +2% | +$45.3K |
|
80
Dominion Energy
D
$51.1B
| $1.99M | 0.32% | 28,864 +123 | +0.4% | +$8.5K |
|
81
AbbVie
ABBV
$372B
| $1.99M | 0.32% | 34,486 +2,000 | +6% | +$116K |
|
|
82
General Motors
GM
$55.8B
| $1.84M | 0.3% | 57,646 +15,730 | +38% | +$502K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.29% | 16,840 +90 | +0.5% | +$9.68K |
|
84
Hain Celestial
HAIN
$162M
| $1.8M | 0.29% | 17,590 -300 | -2% | -$30.7K |
|
85
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.29% | 51,794 -1,038 | -2% | -$35.6K |
|
86
Kinder Morgan
KMI
$60B
| $1.69M | 0.28% | 44,185 +7,925 | +22% | +$304K |
|
87
American Tower
AMT
$95.5B
| $1.69M | 0.28% | 18,050 | – | – |
|
88
Starbucks
SBUX
$100B
| $1.69M | 0.27% | 22,362 +426 | +2% | +$32.1K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $1.68M | 0.27% | 24,044 +62 | +0.3% | +$4.34K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.27% | 42,730 +190 | +0.4% | +$7.38K |
|
91
Lowe's Companies
LOW
$145B
| $1.62M | 0.26% | 30,526 | – | – |
|
92
Yum! Brands
YUM
$40.8B
| $1.57M | 0.25% | 21,758 +2,111 | +11% | +$152K |
|
93
Ford
F
$46.8B
| $1.48M | 0.24% | 100,282 -483 | -0.5% | -$7.14K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.24% | 49,963 | – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.24% | 36,325 +1,693 | +5% | +$67.3K |
|
96
Macerich
MAC
$4.65B
| $1.44M | 0.23% | 22,534 | – | – |
|
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.39M | 0.23% | 16,015 +100 | +0.6% | +$8.69K |
|
98
Cigna
CI
$80.3B
| $1.37M | 0.22% | 15,125 -1,300 | -8% | -$118K |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.37M | 0.22% | 30,712 +3,600 | +13% | +$160K |
|
100
Duke Energy
DUK
$95.3B
| $1.36M | 0.22% | 18,244 | – | – |
|