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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $1.91M | 0.24% | 16,200 | – | – |
|
102
Oneok
OKE
$48.1B
| $1.88M | 0.23% | 33,966 -2 | -0% | -$111 |
|
103
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.88M | 0.23% | 18,645 -471 | -2% | -$47.4K |
|
104
Lockheed Martin
LMT
$106B
| $1.84M | 0.23% | 5,924 | – | – |
|
105
Stanley Black & Decker
SWK
$11.5B
| $1.82M | 0.23% | 12,031 | – | – |
|
106
MGM Resorts International
MGM
$10.8B
| $1.79M | 0.22% | 54,850 -300 | -0.5% | -$9.78K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.22% | 17,090 -100 | -0.6% | -$10.2K |
|
108
Western Digital
WDC
$27.9B
| $1.74M | 0.22% | 20,151 +6,081 | +43% | +$525K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.21% | 1,764 +407 | +30% | +$396K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.2% | 1,687 +138 | +9% | +$132K |
|
111
Abbott
ABT
$231B
| $1.6M | 0.2% | 29,897 | – | – |
|
112
Yum! Brands
YUM
$40.8B
| $1.58M | 0.2% | 21,511 -170 | -0.8% | -$12.5K |
|
113
3M
MMM
$82.8B
| $1.58M | 0.2% | 7,537 +2,830 | +60% | +$594K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.2% | 27,585 -200 | -0.7% | -$11.4K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.19% | 16,325 | – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.19% | 17,845 +625 | +4% | +$54.1K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.19% | 10,513 -100 | -0.9% | -$14.7K |
|
118
Howard Hughes
HHH
$4.53B
| $1.54M | 0.19% | 13,034 | – | – |
|
119
Verizon
VZ
$186B
| $1.52M | 0.19% | 30,705 -1,439 | -4% | -$71.2K |
|
120
Macerich
MAC
$4.65B
| $1.51M | 0.19% | 27,550 | – | – |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.49M | 0.19% | 25,379 +1,207 | +5% | +$70.9K |
|
122
Palo Alto Networks
PANW
$127B
| $1.46M | 0.18% | 10,105 -300 | -3% | -$43.2K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.17% | 13,593 | – | – |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.17% | 23,510 +1,350 | +6% | +$78.7K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.17% | +15,360 | New | +$1.37M |
|