GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$2M
3 +$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1 +$1.84M
2 +$1.25M
3 +$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

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 Change
in Stake
Capital Flow
GS icon
76
Goldman Sachs
GS
$235B
$2.46M 0.32%
11,080
+29
VO icon
77
Vanguard Mid-Cap ETF
VO
$88.3B
$2.43M 0.31%
17,070
+650
AAL icon
78
American Airlines Group
AAL
$8B
$2.42M 0.31%
48,194
-542
TXN icon
79
Texas Instruments
TXN
$164B
$2.39M 0.31%
31,045
+17,087
JCI icon
80
Johnson Controls International
JCI
$72.3B
$2.36M 0.3%
54,360
+2,513
VB icon
81
Vanguard Small-Cap ETF
VB
$67.8B
$2.32M 0.3%
17,123
+500
BXP icon
82
Boston Properties
BXP
$11.2B
$2.3M 0.3%
18,700
-425
UAA icon
83
Under Armour
UAA
$2.05B
$2.3M 0.3%
105,556
-800
AMT icon
84
American Tower
AMT
$90.1B
$2.26M 0.29%
17,080
+1,450
GMF icon
85
SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$2.25M 0.29%
24,625
+434
MDLZ icon
86
Mondelez International
MDLZ
$81.2B
$2.24M 0.29%
51,876
+7,595
SPLK
87
DELISTED
Splunk Inc
SPLK
$2.21M 0.28%
38,789
+35,189
AXP icon
88
American Express
AXP
$240B
$2.2M 0.28%
26,152
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.18M 0.28%
52,735
+1,737
ABBV icon
90
AbbVie
ABBV
$408B
$2.16M 0.28%
29,727
-1,200
CI icon
91
Cigna
CI
$82.2B
$2.1M 0.27%
12,525
-300
CRM icon
92
Salesforce
CRM
$241B
$2.08M 0.27%
24,005
+50
MET icon
93
MetLife
MET
$52.5B
$2.07M 0.27%
42,229
+337
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.04M 0.26%
16,969
+228
MA icon
95
Mastercard
MA
$509B
$1.98M 0.26%
16,309
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.93M 0.25%
38,232
+518
SLB icon
97
SLB Limited
SLB
$49.3B
$1.89M 0.24%
28,682
-325
MAN icon
98
ManpowerGroup
MAN
$1.58B
$1.81M 0.23%
16,200
+300
OKE icon
99
Oneok
OKE
$42.9B
$1.77M 0.23%
+33,968
UA icon
100
Under Armour Class C
UA
$1.98B
$1.77M 0.23%
87,668
-1,892