GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
(-8.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
American Airlines Group
AAL
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$672K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.19% |
16,934
+2,067
| +14% | +$142K |
|
102
Stanley Black & Decker
SWK
$11.4B
| $1.15M | 0.19% |
11,824
+800
| +7% | +$77.6K |
|
103
American International
AIG
$45.1B
| $1.13M | 0.19% |
19,890
| – | – |
|
104
BP
BP
$88.5B
| $1.12M | 0.19% |
43,526
-1,747
| -4% | -$44.9K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $1.12M | 0.19% |
36,772
-715
| -2% | -$21.7K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $1.11M | 0.18% |
45,288
| – | – |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.18% |
37,880
-2,140
| -5% | -$61.9K |
|
108
Abbott
ABT
$232B
| $1.09M | 0.18% |
27,081
+562
| +2% | +$22.6K |
|
109
BioMarin Pharmaceuticals
BMRN
$11B
| $1.08M | 0.18% |
10,275
| – | – |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.18% |
16,061
+225
| +1% | +$15K |
|
111
Qualcomm
QCOM
$169B
| $1.06M | 0.18% |
19,761
-2,071
| -9% | -$111K |
|
112
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$574M
| $1.05M | 0.17% |
43,450
-250
| -0.6% | -$6.03K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $1.05M | 0.17% |
40,367
| – | – |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.05M | 0.17% |
20,505
+5
| +0% | +$255 |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.17% |
42,190
-290
| -0.7% | -$7.17K |
|
116
Hershey
HSY
$37.4B
| $1.02M | 0.17% |
11,079
-250
| -2% | -$23K |
|
117
Stellantis
STLA
$25.9B
| $996K | 0.17% |
115,642
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.2B
| $992K | 0.17% |
9,195
+200
| +2% | +$21.6K |
|
119
Vanguard Mid-Cap ETF
VO
$87B
| $988K | 0.16% |
8,475
+350
| +4% | +$40.8K |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $984K | 0.16% |
28,077
-430
| -2% | -$15.1K |
|
121
Gen Digital
GEN
$18.2B
| $954K | 0.16% |
48,997
-2,600
| -5% | -$50.6K |
|
122
Norfolk Southern
NSC
$62.7B
| $943K | 0.16% |
12,344
+802
| +7% | +$61.3K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $930K | 0.16% |
38,513
-10,000
| -21% | -$241K |
|
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $928K | 0.15% |
12,770
-1,190
| -9% | -$86.5K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.15% |
11,043
+100
| +0.9% | +$8.31K |
|