GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.11B
| $2.31M | 0.33% | 91,781 -5,289 | -5% | -$133K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.33% | 51,876 | – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.33% | 20,140 -302 | -1% | -$34.5K |
|
79
American Airlines Group
AAL
$8.82B
| $2.29M | 0.33% | 48,986 -1,215 | -2% | -$56.7K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.33% | 17,345 +1,350 | +8% | +$178K |
|
81
Las Vegas Sands
LVS
$39.6B
| $2.28M | 0.33% | 42,750 +900 | +2% | +$48.1K |
|
82
Dominion Energy
D
$51.1B
| $2.26M | 0.33% | 29,545 +47 | +0.2% | +$3.6K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.33% | 17,523 +2,950 | +20% | +$380K |
|
84
AbbVie
ABBV
$372B
| $2.06M | 0.3% | 32,877 -229 | -0.7% | -$14.3K |
|
85
Johnson Controls International
JCI
$69.9B
| $1.99M | 0.29% | 48,200 +9,463 | +24% | +$390K |
|
86
Macerich
MAC
$4.65B
| $1.95M | 0.28% | 27,550 | – | – |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.94M | 0.28% | 29,710 -2,300 | -7% | -$150K |
|
88
American Express
AXP
$231B
| $1.94M | 0.28% | 26,152 +1,200 | +5% | +$88.9K |
|
89
MetLife
MET
$54.1B
| $1.94M | 0.28% | 35,937 +200 | +0.6% | +$10.8K |
|
90
Verizon
VZ
$186B
| $1.91M | 0.28% | 35,788 +200 | +0.6% | +$10.7K |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.89M | 0.27% | 25,096 +1,654 | +7% | +$124K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.84M | 0.27% | 18,434 +223 | +1% | +$22.2K |
|
93
American Tower
AMT
$95.5B
| $1.83M | 0.26% | 17,280 -465 | -3% | -$49.1K |
|
94
Cigna
CI
$80.3B
| $1.72M | 0.25% | 12,925 | – | – |
|
95
Mastercard
MA
$538B
| $1.71M | 0.25% | 16,556 | – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.25% | 48,765 +3,845 | +9% | +$135K |
|
|
97
Kinder Morgan
KMI
$60B
| $1.69M | 0.25% | 81,725 -35,843 | -30% | -$743K |
|
|
98
Salesforce
CRM
$245B
| $1.65M | 0.24% | 24,155 +10,720 | +80% | +$734K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.24% | 17,031 +300 | +2% | +$29K |
|
100
MGM Resorts International
MGM
$10.8B
| $1.63M | 0.24% | 56,350 -800 | -1% | -$23.1K |
|