GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
95
Reduced
60
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.7M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 4 |
EOG Resources
EOG
|
$827K |
| 5 |
RTX Corp
RTX
|
$814K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $2.21M | 0.33% | 43,628 +3 | +0% | +$152 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.33% | 53,320 -1,290 | -2% | -$52.7K |
|
78
Starbucks
SBUX
$100B
| $2.12M | 0.32% | 22,362 | – | – |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $2.05M | 0.31% | 50,165 +1,300 | +3% | +$53.1K |
|
80
Dominion Energy
D
$51.1B
| $2.03M | 0.31% | 28,664 -50 | -0.2% | -$3.54K |
|
81
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.01M | 0.3% | 100,142 | – | – |
|
82
Plains All American Pipeline
PAA
$12.7B
| $2M | 0.3% | 40,987 +117 | +0.3% | +$5.71K |
|
83
Verizon
VZ
$186B
| $1.98M | 0.3% | 40,671 +1,175 | +3% | +$57.1K |
|
84
Cigna
CI
$80.3B
| $1.96M | 0.29% | 15,125 | – | – |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.92M | 0.29% | 23,882 | – | – |
|
86
AbbVie
ABBV
$372B
| $1.91M | 0.29% | 32,686 -1,800 | -5% | -$105K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.28% | 17,340 | – | – |
|
88
MGM Resorts International
MGM
$10.8B
| $1.86M | 0.28% | 88,300 -2,450 | -3% | -$51.5K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.28% | 51,380 | – | – |
|
90
Macerich
MAC
$4.65B
| $1.77M | 0.27% | 20,995 -1,539 | -7% | -$130K |
|
91
Freeport-McMoran
FCX
$63.7B
| $1.73M | 0.26% | 91,035 +126 | +0.1% | +$2.39K |
|
92
Yum! Brands
YUM
$40.8B
| $1.71M | 0.26% | 21,661 +1 | +0% | +$79 |
|
93
American Tower
AMT
$95.5B
| $1.69M | 0.25% | 18,000 | – | – |
|
94
Qualcomm
QCOM
$173B
| $1.68M | 0.25% | 24,279 -1,744 | -7% | -$121K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.25% | 26,171 +9,900 | +61% | +$636K |
|
96
HP
HPQ
$26.7B
| $1.66M | 0.25% | 53,344 -14,370 | -21% | -$448K |
|
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.65M | 0.25% | 22,521 +453 | +2% | +$33.2K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.25% | 36,970 +7,030 | +23% | +$312K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.24% | 40,725 | – | – |
|
100
BP
BP
$90.8B
| $1.54M | 0.23% | 39,459 +4,235 | +12% | +$166K |
|