GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
74
Reduced
111
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Hain Celestial
HAIN
|
$1.06M |
| 4 |
Stellantis
STLA
|
$873K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.23% | 29,940 -670 | -2% | -$33.8K |
|
102
BP
BP
$90.8B
| $1.34M | 0.21% | 35,224 +6,165 | +21% | +$235K |
|
103
Gen Digital
GEN
$18.6B
| $1.33M | 0.2% | 51,740 -750 | -1% | -$19.2K |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.31M | 0.2% | 29,912 -800 | -3% | -$35.1K |
|
105
Mastercard
MA
$538B
| $1.3M | 0.2% | 15,059 +9 | +0.1% | +$775 |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.2% | 14,933 | – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.19% | 11,542 -173 | -1% | -$19K |
|
108
American International
AIG
$45.1B
| $1.26M | 0.19% | 22,413 +400 | +2% | +$22.4K |
|
109
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.25M | 0.19% | 62,550 +7,750 | +14% | +$155K |
|
110
Hershey
HSY
$37.3B
| $1.22M | 0.19% | 11,764 | – | – |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.19% | 12,124 | – | – |
|
112
Abbott
ABT
$231B
| $1.19M | 0.18% | 26,519 -101 | -0.4% | -$4.54K |
|
113
ConocoPhillips
COP
$124B
| $1.19M | 0.18% | 17,261 +3 | +0% | +$207 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.18% | 11,030 -150 | -1% | -$16K |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.17M | 0.18% | 14,046 +40 | +0.3% | +$3.34K |
|
116
CSX Corp
CSX
$60.6B
| $1.14M | 0.17% | 31,388 +250 | +0.8% | +$9.06K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $1.14M | 0.17% | 40,367 | – | – |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.17% | 13,836 +5,535 | +67% | +$449K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.17% | 9,472 | – | – |
|
120
ManpowerGroup
MAN
$1.96B
| $1.1M | 0.17% | 16,200 -500 | -3% | -$34.1K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.16% | 2,026 -130 | -6% | -$68.7K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 0.16% | 11,024 | – | – |
|
123
Xerox
XRX
$501M
| $1.04M | 0.16% | 75,330 -8,700 | -10% | -$121K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.16% | 19,500 | – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.03M | 0.16% | 7,922 | – | – |
|