GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Airlines Group
AAL
$8.84B
| $2.36M | 0.36% |
59,007
+12,507
| +27% | +$500K |
|
77
AbbVie
ABBV
$377B
| $2.33M | 0.35% |
34,656
+1,970
| +6% | +$132K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.18M | 0.33% |
20,406
| – | – |
|
79
Mondelez International
MDLZ
$79B
| $2.14M | 0.33% |
52,076
+696
| +1% | +$28.6K |
|
80
Lowe's Companies
LOW
$147B
| $2.06M | 0.31% |
30,823
| – | – |
|
|
81
Macerich
MAC
$4.64B
| $2.06M | 0.31% |
27,550
+6,555
| +31% | +$489K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.99M | 0.3% |
48,784
-4,536
| -9% | -$185K |
|
83
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
| $1.98M | 0.3% |
100,142
| – | – |
|
84
Dominion Energy
D
$50.4B
| $1.94M | 0.29% |
28,982
+318
| +1% | +$21.3K |
|
85
Yum! Brands
YUM
$39.7B
| $1.92M | 0.29% |
29,695
-435
| -1% | -$28.2K |
|
86
Verizon
VZ
$186B
| $1.89M | 0.29% |
40,462
-209
| -0.5% | -$9.74K |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.29% |
17,740
+400
| +2% | +$42.4K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.28% |
51,460
+30,065
| +141% | +$1.09M |
|
89
Marriott International Class A Common Stock
MAR
$72.5B
| $1.78M | 0.27% |
23,882
| – | – |
|
|
OKS
90
DELISTED
Oneok Partners LP
OKS
| $1.71M | 0.26% |
50,165
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.7M | 0.26% |
26,781
+610
| +2% | +$38.7K |
|
92
American Tower
AMT
$91.2B
| $1.68M | 0.26% |
18,000
| – | – |
|
93
Plains All American Pipeline
PAA
$12.3B
| $1.63M | 0.25% |
37,487
-3,500
| -9% | -$152K |
|
94
Freeport-McMoran
FCX
$65.5B
| $1.58M | 0.24% |
84,930
-6,105
| -7% | -$114K |
|
95
HP
HPQ
$26.8B
| $1.58M | 0.24% |
115,922
-1,541
| -1% | -$21K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.24% |
40,020
+3,050
| +8% | +$120K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.54M | 0.23% |
50,156
+5,200
| +12% | +$160K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.23% |
38,682
-2,043
| -5% | -$81K |
|
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.53M | 0.23% |
21,648
-873
| -4% | -$61.7K |
|
100
MGM Resorts International
MGM
$10.2B
| $1.53M | 0.23% |
83,550
-4,750
| -5% | -$86.7K |
|