GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Xerox
XRX
|
$944K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.73% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $2.46M | 0.32% | 11,080 +29 | +0.3% | +$6.44K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.31% | 17,070 +650 | +4% | +$92.6K |
|
78
American Airlines Group
AAL
$8.82B
| $2.43M | 0.31% | 48,194 -542 | -1% | -$27.3K |
|
|
79
Texas Instruments
TXN
$184B
| $2.39M | 0.31% | 31,045 +17,087 | +122% | +$1.31M |
|
80
Johnson Controls International
JCI
$69.9B
| $2.36M | 0.3% | 54,360 +2,513 | +5% | +$109K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.3% | 17,123 +500 | +3% | +$67.8K |
|
82
Boston Properties
BXP
$11.5B
| $2.3M | 0.3% | 18,700 -425 | -2% | -$52.3K |
|
83
Under Armour
UAA
$2.14B
| $2.3M | 0.3% | 105,556 -800 | -0.8% | -$17.4K |
|
84
American Tower
AMT
$95.5B
| $2.26M | 0.29% | 17,080 +1,450 | +9% | +$192K |
|
85
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.25M | 0.29% | 24,625 +434 | +2% | +$39.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.29% | 51,876 +7,595 | +17% | +$328K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.28% | 38,789 +35,189 | +977% | +$2M |
|
88
American Express
AXP
$231B
| $2.2M | 0.28% | 26,152 | – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.28% | 52,735 +1,737 | +3% | +$71.9K |
|
90
AbbVie
ABBV
$372B
| $2.16M | 0.28% | 29,727 -1,200 | -4% | -$87K |
|
91
Cigna
CI
$80.3B
| $2.1M | 0.27% | 12,525 -300 | -2% | -$50.2K |
|
92
Salesforce
CRM
$245B
| $2.08M | 0.27% | 24,005 +50 | +0.2% | +$4.33K |
|
93
MetLife
MET
$54.1B
| $2.07M | 0.27% | 37,637 +300 | +0.8% | +$16.5K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.05M | 0.26% | 16,969 +228 | +1% | +$27.5K |
|
95
Mastercard
MA
$538B
| $1.98M | 0.26% | 16,309 | – | – |
|
96
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.93M | 0.25% | 19,116 +259 | +1% | +$26.2K |
|
97
Schlumberger
SLB
$55B
| $1.89M | 0.24% | 28,682 -325 | -1% | -$21.4K |
|
98
ManpowerGroup
MAN
$1.96B
| $1.81M | 0.23% | 16,200 +300 | +2% | +$33.5K |
|
|
99
Oneok
OKE
$48.1B
| $1.77M | 0.23% | +33,968 | New | +$1.77M |
|
100
Under Armour Class C
UA
$2.11B
| $1.77M | 0.23% | 87,668 -1,892 | -2% | -$38.1K |
|