GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $1.21M | 0.22% | 11,594 | – | – |
|
|
DWCH
102
DELISTED
Datawatch Corp
DWCH
| $1.19M | 0.22% | 43,756 +6,639 | +18% | +$180K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.21% | 42,540 -700 | -2% | -$19.2K |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.21% | 27,112 +1,694 | +7% | +$71.9K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.21% | 11,715 -200 | -2% | -$19.4K |
|
106
Gen Digital
GEN
$18.6B
| $1.12M | 0.2% | 56,290 +17,415 | +45% | +$348K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.2% | 9,675 +50 | +0.5% | +$5.68K |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.1M | 0.2% | 14,204 +3,004 | +27% | +$232K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.2% | 978 | – | – |
|
110
American International
AIG
$45.1B
| $1.09M | 0.2% | 21,690 +600 | +3% | +$30K |
|
111
Xerox
XRX
$501M
| $1.08M | 0.2% | 95,730 -11,500 | -11% | -$130K |
|
112
BP
BP
$90.8B
| $1.08M | 0.19% | 22,345 +362 | +2% | +$17.4K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.19% | 9,495 +50 | +0.5% | +$5.65K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.06M | 0.19% | 19,500 | – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.05M | 0.19% | 8,022 -100 | -1% | -$13.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.19% | 10,680 +2,300 | +27% | +$220K |
|
|
117
Mastercard
MA
$538B
| $1.02M | 0.18% | 13,650 +12,295 | +907% | +$919K |
|
118
Abbott
ABT
$231B
| $1.01M | 0.18% | 26,252 -1,263 | -5% | -$48.6K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.18% | 12,124 | – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $983K | 0.18% | 7,916 +650 | +9% | +$80.7K |
|
121
Kellanova
K
$27.6B
| $977K | 0.18% | 15,575 | – | – |
|
122
GSK
GSK
$79.9B
| $949K | 0.17% | 17,757 +560 | +3% | +$29.9K |
|
123
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $907K | 0.16% | 39,100 -2,300 | -6% | -$53.4K |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $906K | 0.16% | 41,192 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $896K | 0.16% | 30,950 -200 | -0.6% | -$5.79K |
|