GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
74
Reduced
111
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Hain Celestial
HAIN
|
$1.06M |
| 4 |
Stellantis
STLA
|
$873K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.12M | 0.33% | 30,823 +297 | +1% | +$20.4K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.11M | 0.32% | 33,676 -1,696 | -5% | -$106K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $2.1M | 0.32% | 40,870 | – | – |
|
|
79
Hain Celestial
HAIN
$162M
| $2.09M | 0.32% | 35,780 +18,190 | +103% | +$1.06M |
|
80
Kimberly-Clark
KMB
$42.8B
| $2M | 0.31% | 17,340 +500 | +3% | +$57.8K |
|
81
Williams Companies
WMB
$70.7B
| $1.96M | 0.3% | 43,625 +504 | +1% | +$22.6K |
|
|
82
MGM Resorts International
MGM
$10.8B
| $1.94M | 0.3% | 90,750 -29,500 | -25% | -$631K |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $1.94M | 0.3% | 48,865 +1,775 | +4% | +$70.3K |
|
|
84
Qualcomm
QCOM
$173B
| $1.93M | 0.3% | 26,023 -11,476 | -31% | -$853K |
|
85
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.9M | 0.29% | 100,142 -9,500 | -9% | -$180K |
|
|
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | 0.29% | 33,680 +13,500 | +67% | +$756K |
|
87
Macerich
MAC
$4.65B
| $1.88M | 0.29% | 22,534 | – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.29% | 51,380 -414 | -0.8% | -$15K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $1.86M | 0.29% | 23,882 -162 | -0.7% | -$12.6K |
|
90
Verizon
VZ
$186B
| $1.85M | 0.28% | 39,496 -1,174 | -3% | -$54.9K |
|
91
Starbucks
SBUX
$100B
| $1.84M | 0.28% | 22,362 | – | – |
|
92
American Tower
AMT
$95.5B
| $1.78M | 0.27% | 18,000 -50 | -0.3% | -$4.94K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.26% | 42,780 +50 | +0.1% | +$2K |
|
94
Ford
F
$46.8B
| $1.62M | 0.25% | 104,525 +4,243 | +4% | +$65.8K |
|
95
Yum! Brands
YUM
$40.8B
| $1.58M | 0.24% | 21,660 -98 | -0.5% | -$7.14K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.58M | 0.24% | 22,068 +6,053 | +38% | +$432K |
|
97
Cigna
CI
$80.3B
| $1.56M | 0.24% | 15,125 | – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.24% | 40,725 +4,400 | +12% | +$167K |
|
99
Duke Energy
DUK
$95.3B
| $1.52M | 0.23% | 18,244 | – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.23% | 51,013 +1,050 | +2% | +$31.2K |
|