GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
(-8.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
American Airlines Group
AAL
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$672K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $2.02M | 0.34% |
97,060
| – | – |
|
77
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $1.91M | 0.32% |
100,142
| – | – |
|
78
AbbVie
ABBV
$376B
| $1.91M | 0.32% |
35,054
+398
| +1% | +$21.7K |
|
79
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.31% |
17,240
-500
| -3% | -$54.5K |
|
80
Hain Celestial
HAIN
$168M
| $1.88M | 0.31% |
36,380
-400
| -1% | -$20.6K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.3% |
67,305
+15,845
| +31% | +$427K |
|
82
Verizon
VZ
$186B
| $1.74M | 0.29% |
40,061
-401
| -1% | -$17.4K |
|
83
Yum! Brands
YUM
$39.9B
| $1.68M | 0.28% |
29,192
-503
| -2% | -$28.9K |
|
84
Williams Companies
WMB
$70.3B
| $1.65M | 0.28% |
44,837
+205
| +0.5% | +$7.56K |
|
85
Las Vegas Sands
LVS
$37.8B
| $1.65M | 0.28% |
43,500
-1,850
| -4% | -$70.3K |
|
86
Marriott International Class A Common Stock
MAR
$73B
| $1.63M | 0.27% |
23,882
| – | – |
|
87
American Tower
AMT
$91.4B
| $1.58M | 0.26% |
18,000
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.26% |
26,829
+48
| +0.2% | +$2.75K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.25% |
45,622
-3,162
| -6% | -$105K |
|
|
OKS
90
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.24% |
49,087
-1,078
| -2% | -$31.5K |
|
91
Amazon
AMZN
$2.51T
| $1.41M | 0.23% |
54,960
+500
| +0.9% | +$12.8K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.4M | 0.23% |
25,236
+3,588
| +17% | +$199K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.4M | 0.23% |
16,361
-4,045
| -20% | -$345K |
|
94
Mastercard
MA
$538B
| $1.37M | 0.23% |
15,156
-150
| -1% | -$13.5K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.35M | 0.23% |
49,406
-750
| -1% | -$20.5K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.22% |
37,571
-1,111
| -3% | -$39.6K |
|
97
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.22% |
16,200
| – | – |
|
98
MGM Resorts International
MGM
$10.1B
| $1.27M | 0.21% |
69,050
-14,500
| -17% | -$268K |
|
99
Duke Energy
DUK
$94B
| $1.25M | 0.21% |
17,416
+389
| +2% | +$28K |
|
100
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $1.24M | 0.21% |
62,300
-250
| -0.4% | -$4.99K |
|