GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.88M | 0.3% | 36,758 +10,700 | +41% | +$547K |
|
|
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | 0.3% | 157,641 | – | – |
|
|
78
MetLife
MET
$54.1B
| $1.86M | 0.3% | 42,337 -13,537 | -24% | -$595K |
|
79
American Tower
AMT
$95.5B
| $1.84M | 0.3% | 17,995 -5 | -0% | -$512 |
|
80
Cigna
CI
$80.3B
| $1.77M | 0.29% | 12,925 | – | – |
|
81
American Express
AXP
$231B
| $1.77M | 0.29% | 28,821 -2,070 | -7% | -$127K |
|
82
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.77M | 0.29% | 88,742 | – | – |
|
83
Amazon
AMZN
$2.44T
| $1.75M | 0.28% | 2,953 +170 | +6% | +$101K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.28% | 23,882 | – | – |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.25% | 27,365 +58 | +0.2% | +$3.32K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.25% | 12,500 +1,375 | +12% | +$167K |
|
|
87
Genesco
GCO
$345M
| $1.51M | 0.24% | +20,861 | New | +$1.51M |
|
88
Lockheed Martin
LMT
$106B
| $1.48M | 0.24% | 6,684 +300 | +5% | +$66.5K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.46M | 0.24% | 28,025 -353 | -1% | -$18.3K |
|
90
Duke Energy
DUK
$95.3B
| $1.45M | 0.24% | 17,990 +574 | +3% | +$46.3K |
|
91
Mastercard
MA
$538B
| $1.43M | 0.23% | 15,156 | – | – |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.22% | 18,180 -53,515 | -75% | -$4.07M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.22% | 12,345 +550 | +5% | +$61.3K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.37M | 0.22% | 15,561 -500 | -3% | -$43.9K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.22% | 37,000 -1,180 | -3% | -$43.4K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.22% | 11,357 -195 | -2% | -$23.1K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.22% | 37,071 +1,000 | +3% | +$35.9K |
|
98
ManpowerGroup
MAN
$1.96B
| $1.32M | 0.21% | 16,200 | – | – |
|
99
MGM Resorts International
MGM
$10.8B
| $1.31M | 0.21% | 60,950 -4,800 | -7% | -$103K |
|
100
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.3M | 0.21% | 64,300 +1,100 | +2% | +$22.3K |
|