GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
77
Reduced
108
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 2 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 3 |
Goldman Sachs
GS
|
$562K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$408K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.95M | 0.31% | 154,876 -1,731 | -1% | -$21.8K |
|
|
77
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.87M | 0.3% | 90,742 +2,000 | +2% | +$41.2K |
|
78
Yum! Brands
YUM
$40.8B
| $1.86M | 0.3% | 22,443 -790 | -3% | -$65.5K |
|
79
American Airlines Group
AAL
$8.82B
| $1.86M | 0.3% | 65,651 -1,468 | -2% | -$41.6K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.29% | 15,895 +3,550 | +29% | +$411K |
|
81
Las Vegas Sands
LVS
$39.6B
| $1.83M | 0.29% | 42,050 -250 | -0.6% | -$10.9K |
|
82
Lockheed Martin
LMT
$106B
| $1.67M | 0.27% | 6,709 +25 | +0.4% | +$6.2K |
|
83
Cigna
CI
$80.3B
| $1.65M | 0.26% | 12,925 | – | – |
|
84
American Express
AXP
$231B
| $1.59M | 0.25% | 26,152 -2,669 | -9% | -$162K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.58M | 0.25% | 15,311 -250 | -2% | -$25.8K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.57M | 0.25% | 36,829 +10,250 | +39% | +$437K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.25% | 23,582 -300 | -1% | -$19.9K |
|
88
Duke Energy
DUK
$95.3B
| $1.53M | 0.25% | 17,877 -113 | -0.6% | -$9.7K |
|
89
MetLife
MET
$54.1B
| $1.52M | 0.24% | 38,137 -4,200 | -10% | -$167K |
|
|
90
Goldman Sachs
GS
$226B
| $1.51M | 0.24% | 10,180 -3,780 | -27% | -$562K |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.24% | 37,642 | – | – |
|
92
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.47M | 0.24% | 71,050 +6,750 | +10% | +$140K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.23% | 11,213 -144 | -1% | -$18.8K |
|
|
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.23% | 156,820 -821 | -0.5% | -$7.64K |
|
95
Mastercard
MA
$538B
| $1.46M | 0.23% | 16,556 +1,400 | +9% | +$123K |
|
|
96
Agios Pharmaceuticals
AGIO
$2.19B
| $1.44M | 0.23% | 34,465 +14,390 | +72% | +$603K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | 0.23% | 28,400 +375 | +1% | +$18.9K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.23% | 25,534 -1,831 | -7% | -$102K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.22% | 36,350 -650 | -2% | -$24.4K |
|
100
MGM Resorts International
MGM
$10.8B
| $1.36M | 0.22% | 60,250 -700 | -1% | -$15.8K |
|