GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+9.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
82
Reduced
80
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.19M | 0.22% |
77,154
-487
| -0.6% | -$7.51K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.22% |
23,700
+979
| +4% | +$48.3K |
|
103
Mastercard
MA
$536B
| $1.13M | 0.21% |
13,550
+1,550
| +13% | +$129K |
|
104
Hershey
HSY
$37.4B
| $1.13M | 0.21% |
11,594
-100
| -0.9% | -$9.72K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.21% |
11,915
+20
| +0.2% | +$1.86K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.21% |
39,267
+5,220
| +15% | +$146K |
|
107
American International
AIG
$45.1B
| $1.08M | 0.2% |
21,090
+500
| +2% | +$25.5K |
|
108
BP
BP
$88.8B
| $1.07M | 0.2% |
26,875
-428
| -2% | -$17K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.06M | 0.2% |
19,500
+3,900
| +25% | +$212K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.2% |
9,625
+250
| +3% | +$27.5K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.06M | 0.2% |
8,122
| – | – |
|
112
Abbott
ABT
$230B
| $1.06M | 0.2% |
27,515
+1
| +0% | +$38 |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.2% |
24,274
+2,698
| +13% | +$116K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.2% |
9,445
+375
| +4% | +$41.3K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.19% |
12,124
+408
| +3% | +$34.2K |
|
116
Kellanova
K
$27.5B
| $951K | 0.18% |
16,587
| – | – |
|
117
Stanley Black & Decker
SWK
$11.3B
| $922K | 0.17% |
11,431
+500
| +5% | +$40.3K |
|
118
Verizon
VZ
$184B
| $920K | 0.17% |
18,719
+105
| +0.6% | +$5.16K |
|
119
GSK
GSK
$79.3B
| $918K | 0.17% |
13,758
| – | – |
|
120
Gen Digital
GEN
$18.3B
| $917K | 0.17% |
38,875
+1,300
| +3% | +$30.7K |
|
121
CSX Corp
CSX
$60.2B
| $897K | 0.17% |
93,450
| – | – |
|
122
Hain Celestial
HAIN
$164M
| $896K | 0.17% |
19,750
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $889K | 0.17% |
7,266
-100
| -1% | -$12.2K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $876K | 0.17% |
13,106
-105
| -0.8% | -$7.02K |
|
125
Lumen
LUMN
$4.84B
| $873K | 0.16% |
27,385
-3,894
| -12% | -$124K |
|