GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.32% |
38,789
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $2.49M | 0.31% |
46,367
-103
| -0.2% | -$5.53K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.31% |
54,704
+1,969
| +4% | +$88.2K |
|
79
Dominion Energy
D
$50.3B
| $2.45M | 0.31% |
31,845
-350
| -1% | -$26.9K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.44M | 0.3% |
29,709
-4,481
| -13% | -$367K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.38M | 0.3% |
23,954
-671
| -3% | -$66.6K |
|
82
American Express
AXP
$225B
| $2.37M | 0.3% |
26,152
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.35M | 0.29% |
19,936
-250
| -1% | -$29.4K |
|
84
Cigna
CI
$80.2B
| $2.34M | 0.29% |
12,525
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.29% |
36,920
-2,153
| -6% | -$136K |
|
86
American Tower
AMT
$91.9B
| $2.33M | 0.29% |
17,055
-25
| -0.1% | -$3.42K |
|
87
American Airlines Group
AAL
$8.87B
| $2.32M | 0.29% |
48,836
+642
| +1% | +$30.5K |
|
88
Goldman Sachs
GS
$221B
| $2.31M | 0.29% |
9,730
-1,350
| -12% | -$320K |
|
89
Mastercard
MA
$536B
| $2.3M | 0.29% |
16,309
| – | – |
|
90
Johnson Controls International
JCI
$68.9B
| $2.27M | 0.28% |
56,403
+2,043
| +4% | +$82.3K |
|
91
Boston Properties
BXP
$11.7B
| $2.27M | 0.28% |
18,450
-250
| -1% | -$30.7K |
|
92
Salesforce
CRM
$245B
| $2.24M | 0.28% |
24,005
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.26% |
51,476
-400
| -0.8% | -$16.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.25% |
46,280
+9,750
| +27% | +$423K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2M | 0.25% |
16,498
-471
| -3% | -$57.1K |
|
96
Agios Pharmaceuticals
AGIO
$2.36B
| $1.97M | 0.25% |
29,465
-3,900
| -12% | -$260K |
|
|
97
Advanced Micro Devices
AMD
$263B
| $1.96M | 0.24% |
+153,555
| New | +$1.96M |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.24% |
29,550
-50
| -0.2% | -$3.31K |
|
99
MetLife
MET
$53.6B
| $1.96M | 0.24% |
37,637
-4,592
| -11% | -$239K |
|
100
Schlumberger
SLB
$52.2B
| $1.95M | 0.24% |
27,915
-767
| -3% | -$53.5K |
|