GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.31% | 16,420 -925 | -5% | -$129K |
|
77
Schlumberger
SLB
$55B
| $2.27M | 0.31% | 29,007 -1,653 | -5% | -$129K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.3% | 16,623 -900 | -5% | -$120K |
|
79
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.3% | 51,847 +3,647 | +8% | +$154K |
|
80
Under Armour
UAA
$2.14B
| $2.1M | 0.29% | 106,356 -11,210 | -10% | -$222K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.08M | 0.29% | 24,191 -905 | -4% | -$77.9K |
|
82
American Express
AXP
$231B
| $2.07M | 0.28% | 26,152 | – | – |
|
83
American Airlines Group
AAL
$8.82B
| $2.06M | 0.28% | 48,736 -250 | -0.5% | -$10.6K |
|
84
Agios Pharmaceuticals
AGIO
$2.19B
| $2.03M | 0.28% | 34,715 +1,300 | +4% | +$75.9K |
|
85
AbbVie
ABBV
$372B
| $2.02M | 0.28% | 30,927 -1,950 | -6% | -$127K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.28% | 50,998 +2,233 | +5% | +$88K |
|
87
Salesforce
CRM
$245B
| $1.98M | 0.27% | 23,955 -200 | -0.8% | -$16.5K |
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.27% | 16,741 -6,167 | -27% | -$727K |
|
89
MetLife
MET
$54.1B
| $1.97M | 0.27% | 37,337 +1,400 | +4% | +$73.9K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.26% | 44,281 -7,595 | -15% | -$327K |
|
91
American Tower
AMT
$95.5B
| $1.9M | 0.26% | 15,630 -1,650 | -10% | -$201K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.88M | 0.26% | 18,857 +423 | +2% | +$42.2K |
|
93
Cigna
CI
$80.3B
| $1.88M | 0.26% | 12,825 -100 | -0.8% | -$14.7K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $1.84M | 0.25% | 34,030 -100 | -0.3% | -$5.4K |
|
95
Mastercard
MA
$538B
| $1.83M | 0.25% | 16,309 -247 | -1% | -$27.8K |
|
96
Macerich
MAC
$4.65B
| $1.77M | 0.24% | 27,550 | – | – |
|
97
Verizon
VZ
$186B
| $1.71M | 0.23% | 34,971 -817 | -2% | -$39.8K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.23% | 17,190 +159 | +0.9% | +$15.5K |
|
99
Kinder Morgan
KMI
$60B
| $1.67M | 0.23% | 76,759 -4,966 | -6% | -$108K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.65M | 0.23% | 14,574 +300 | +2% | +$34K |
|