GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $1.52M | 0.23% |
45,273
-2,284
| -5% | -$76.8K |
|
102
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.22% |
16,200
| – | – |
|
103
Mastercard
MA
$538B
| $1.43M | 0.22% |
15,306
+247
| +2% | +$23.1K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.22% |
42,480
-300
| -0.7% | -$10K |
|
105
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.41M | 0.21% |
10,275
| – | – |
|
106
Qualcomm
QCOM
$172B
| $1.37M | 0.21% |
21,832
-2,447
| -10% | -$153K |
|
107
Abbott
ABT
$231B
| $1.3M | 0.2% |
26,519
| – | – |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.2% |
14,867
-66
| -0.4% | -$5.77K |
|
109
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $1.29M | 0.2% |
62,550
| – | – |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.2% |
15,836
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.19% |
48,513
-2,500
| -5% | -$66K |
|
112
Agios Pharmaceuticals
AGIO
$2.1B
| $1.27M | 0.19% |
11,465
+3,245
| +39% | +$361K |
|
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $1.23M | 0.19% |
13,960
-91
| -0.6% | -$8.02K |
|
114
American International
AIG
$45.3B
| $1.23M | 0.19% |
19,890
-2,523
| -11% | -$156K |
|
115
Duke Energy
DUK
$94B
| $1.2M | 0.18% |
17,027
-1,217
| -7% | -$85.9K |
|
116
Gen Digital
GEN
$18.2B
| $1.2M | 0.18% |
51,597
-143
| -0.3% | -$3.33K |
|
117
ConocoPhillips
COP
$120B
| $1.19M | 0.18% |
19,389
+901
| +5% | +$55.3K |
|
118
Amazon
AMZN
$2.51T
| $1.18M | 0.18% |
54,460
| – | – |
|
119
Stanley Black & Decker
SWK
$11.6B
| $1.16M | 0.18% |
11,024
| – | – |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.17% |
28,507
-59
| -0.2% | -$2.38K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.14M | 0.17% |
20,500
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.17% |
45,288
+1,088
| +2% | +$26.7K |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.17% |
41,700
+467
| +1% | +$12.4K |
|
124
Stellantis
STLA
$26.2B
| $1.1M | 0.17% |
115,642
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.17% |
8,995
-477
| -5% | -$58K |
|