GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$33.3M
(+5.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Skyworks Solutions
SWKS
|
$681K |
| 3 |
Lockheed Martin
LMT
|
$652K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$615K |
| 5 |
Hain Celestial
HAIN
|
$531K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 3 |
HP
HPQ
|
$672K |
| 4 |
Kinder Morgan
KMI
|
$653K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$474K |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $1.89M | 0.3% |
12,925
-2,300
| -15% | -$337K |
|
77
Lowe's Companies
LOW
$148B
| $1.88M | 0.3% |
24,755
-6,068
| -20% | -$461K |
|
78
Amazon
AMZN
$2.51T
| $1.88M | 0.3% |
55,660
+700
| +1% | +$23.7K |
|
79
Las Vegas Sands
LVS
$37.6B
| $1.86M | 0.29% |
42,500
-1,000
| -2% | -$43.8K |
|
80
Verizon
VZ
$186B
| $1.82M | 0.29% |
39,341
-720
| -2% | -$33.3K |
|
81
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$652M
| $1.76M | 0.28% |
88,742
-11,400
| -11% | -$226K |
|
82
American Tower
AMT
$90.6B
| $1.75M | 0.28% |
18,000
| – | – |
|
83
Yum! Brands
YUM
$39.7B
| $1.74M | 0.27% |
33,131
+3,939
| +13% | +$207K |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.6M | 0.25% |
27,307
+478
| +2% | +$28.1K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.25% |
23,882
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.58M | 0.25% |
16,061
-300
| -2% | -$29.6K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.53M | 0.24% |
56,756
+7,350
| +15% | +$198K |
|
88
MGM Resorts International
MGM
$10.1B
| $1.49M | 0.24% |
65,750
-3,300
| -5% | -$75K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.23% |
63,805
-3,500
| -5% | -$81K |
|
90
Mastercard
MA
$538B
| $1.48M | 0.23% |
15,156
| – | – |
|
|
91
Lockheed Martin
LMT
$107B
| $1.39M | 0.22% |
6,384
+3,005
| +89% | +$652K |
|
92
ManpowerGroup
MAN
$1.9B
| $1.37M | 0.22% |
16,200
| – | – |
|
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.36M | 0.22% |
25,707
+471
| +2% | +$24.9K |
|
94
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.21% |
97,360
+300
| +0.3% | +$4.12K |
|
95
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.34M | 0.21% |
11,125
+2,650
| +31% | +$318K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.21% |
36,071
-1,500
| -4% | -$55.1K |
|
97
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $1.31M | 0.21% |
63,200
+900
| +1% | +$18.7K |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.21% |
43,492
-5,595
| -11% | -$169K |
|
99
Vanguard Small-Cap ETF
VB
$66.5B
| $1.31M | 0.21% |
11,795
+2,600
| +28% | +$288K |
|
100
Qualcomm
QCOM
$172B
| $1.3M | 0.21% |
26,058
+6,297
| +32% | +$315K |
|