GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.35M | 0.23% | 18,244 | – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.22% | 49,963 +1,266 | +3% | +$33.3K |
|
|
103
Kinder Morgan
KMI
$60B
| $1.31M | 0.22% | 36,260 +23,307 | +180% | +$845K |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.21% | 27,112 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.21% | 2,088 +1,110 | +113% | +$644K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.21% | 11,715 | – | – |
|
107
BP
BP
$90.8B
| $1.2M | 0.2% | 22,756 +411 | +2% | +$21.7K |
|
108
Gen Digital
GEN
$18.6B
| $1.19M | 0.2% | 51,790 -4,500 | -8% | -$103K |
|
109
American International
AIG
$45.1B
| $1.18M | 0.2% | 21,690 | – | – |
|
110
Hershey
HSY
$37.3B
| $1.15M | 0.2% | 11,764 +170 | +1% | +$16.6K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.19% | 11,080 +400 | +4% | +$41K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.13M | 0.19% | 19,500 | – | – |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.19% | 12,124 | – | – |
|
114
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.12M | 0.19% | 13,504 -700 | -5% | -$57.9K |
|
115
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $1.09M | 0.19% | 46,100 +7,000 | +18% | +$166K |
|
116
Abbott
ABT
$231B
| $1.09M | 0.19% | 26,620 +368 | +1% | +$15.1K |
|
117
Mastercard
MA
$538B
| $1.08M | 0.18% | 14,650 +1,000 | +7% | +$73.5K |
|
118
Xerox
XRX
$501M
| $1.07M | 0.18% | 85,630 -10,100 | -11% | -$126K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.18% | 8,995 -500 | -5% | -$58.5K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $1.05M | 0.18% | 7,922 -100 | -1% | -$13.3K |
|
121
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.03M | 0.18% | 50,800 +28,250 | +125% | +$572K |
|
122
Kellanova
K
$27.6B
| $1.02M | 0.17% | 15,575 | – | – |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $971K | 0.17% | 41,192 | – | – |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $964K | 0.16% | 8,125 -1,550 | -16% | -$184K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $960K | 0.16% | 10,931 | – | – |
|