GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $2.36M | 0.35% | 74,339 -5,350 | -7% | -$170K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.34% | 51,876 | – | – |
|
78
Macerich
MAC
$4.65B
| $2.23M | 0.33% | 27,550 | – | – |
|
79
Dominion Energy
D
$51.1B
| $2.19M | 0.33% | 29,498 | – | – |
|
80
AbbVie
ABBV
$372B
| $2.09M | 0.31% | 33,106 -1,339 | -4% | -$84.5K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 0.31% | 15,995 +120 | +0.8% | +$15.5K |
|
82
Yum! Brands
YUM
$40.8B
| $2.02M | 0.3% | 22,231 -212 | -0.9% | -$19.3K |
|
83
American Tower
AMT
$95.5B
| $2.01M | 0.3% | 17,745 | – | – |
|
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.97M | 0.3% | 32,010 +9,865 | +45% | +$607K |
|
85
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.93M | 0.29% | 23,442 +11,608 | +98% | +$957K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.91M | 0.29% | 18,211 +13,247 | +267% | +$1.39M |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | 0.29% | 156,820 | – | – |
|
88
Agios Pharmaceuticals
AGIO
$2.19B
| $1.87M | 0.28% | 35,315 +850 | +2% | +$44.9K |
|
89
Verizon
VZ
$186B
| $1.85M | 0.28% | 35,588 -1,935 | -5% | -$101K |
|
90
American Airlines Group
AAL
$8.82B
| $1.84M | 0.28% | 50,201 -15,450 | -24% | -$566K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.27% | +38,737 | New | +$1.8M |
|
92
Goldman Sachs
GS
$226B
| $1.8M | 0.27% | 11,155 +975 | +10% | +$157K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.27% | 14,573 -1,322 | -8% | -$162K |
|
94
Mastercard
MA
$538B
| $1.69M | 0.25% | 16,556 | – | – |
|
95
Cigna
CI
$80.3B
| $1.68M | 0.25% | 12,925 | – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.25% | 44,920 +16,830 | +60% | +$630K |
|
97
NVIDIA
NVDA
$4.24T
| $1.64M | 0.25% | 23,900 | – | – |
|
98
American Express
AXP
$231B
| $1.6M | 0.24% | 24,952 -1,200 | -5% | -$76.9K |
|
99
MetLife
MET
$54.1B
| $1.59M | 0.24% | 35,737 -2,400 | -6% | -$107K |
|
100
Ford
F
$46.8B
| $1.52M | 0.23% | 125,687 -29,189 | -19% | -$352K |
|