GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.28B
| $1.34M | 0.22% | 42,120 +5,650 | +15% | +$179K |
|
102
ConocoPhillips
COP
$124B
| $1.32M | 0.21% | 17,258 +35 | +0.2% | +$2.68K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.21% | 11,715 | – | – |
|
104
BP
BP
$90.8B
| $1.28M | 0.21% | 29,059 +6,303 | +28% | +$277K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.2% | 2,156 +68 | +3% | +$39.7K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.2% | 30,610 +11,800 | +63% | +$481K |
|
107
Gen Digital
GEN
$18.6B
| $1.23M | 0.2% | 52,490 +700 | +1% | +$16.5K |
|
108
Manitowoc
MTW
$351M
| $1.21M | 0.2% | 51,700 -300 | -0.6% | -$7.03K |
|
109
American International
AIG
$45.1B
| $1.19M | 0.19% | 22,013 +323 | +1% | +$17.4K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.17M | 0.19% | 14,006 +502 | +4% | +$42.1K |
|
111
ManpowerGroup
MAN
$1.96B
| $1.17M | 0.19% | 16,700 -2,400 | -13% | -$168K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.19% | 12,124 | – | – |
|
113
Hershey
HSY
$37.3B
| $1.12M | 0.18% | 11,764 | – | – |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.18% | 14,933 +1,800 | +14% | +$135K |
|
115
Mastercard
MA
$538B
| $1.11M | 0.18% | 15,050 +400 | +3% | +$29.6K |
|
116
Xerox
XRX
$501M
| $1.11M | 0.18% | 84,030 -1,600 | -2% | -$21.2K |
|
117
Abbott
ABT
$231B
| $1.11M | 0.18% | 26,620 | – | – |
|
118
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $1.1M | 0.18% | 46,100 | – | – |
|
119
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.09M | 0.18% | 54,800 +4,000 | +8% | +$79.6K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.06M | 0.17% | 19,500 | – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.17% | 11,180 +100 | +0.9% | +$9.38K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.17% | 9,472 +477 | +5% | +$52.8K |
|
|
WIN
123
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.17% | 97,101 +1,087 | +1% | +$11.7K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.02M | 0.17% | 7,922 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $998K | 0.16% | 31,138 +288 | +0.9% | +$9.23K |
|