GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.21% | 12,031 -93 | -0.8% | -$9.79K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.24M | 0.2% | 14,891 -620 | -4% | -$51.7K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.2% | 17,023 -816 | -5% | -$59.2K |
|
104
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.2% | 39,698 +10,144 | +34% | +$314K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $1.2M | 0.19% | 40,367 | – | – |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.19% | 37,642 -5,850 | -13% | -$184K |
|
107
Abbott
ABT
$231B
| $1.17M | 0.19% | 27,960 +379 | +1% | +$15.9K |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.17M | 0.19% | 22,501 -3,206 | -12% | -$167K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.18% | 68,680 +4,875 | +8% | +$80.7K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.18% | 20,736 +231 | +1% | +$12.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% | 13,043 +2,000 | +18% | +$169K |
|
|
112
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $1.08M | 0.18% | 43,450 | – | – |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.17% | 11,999 | – | – |
|
114
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.16% | 12,850 +3,990 | +45% | +$311K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $989K | 0.16% | 37,113 -500 | -1% | -$13.3K |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $976K | 0.16% | 26,579 +200 | +0.8% | +$7.34K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 0.16% | 28,065 | – | – |
|
118
BP
BP
$90.8B
| $952K | 0.15% | 31,535 -3,898 | -11% | -$118K |
|
119
Hershey
HSY
$37.3B
| $934K | 0.15% | 10,138 -300 | -3% | -$27.6K |
|
120
Kellanova
K
$27.6B
| $932K | 0.15% | 12,175 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $929K | 0.15% | 11,163 +39 | +0.4% | +$3.25K |
|
|
BML.PRL
122
Bank of America Depository Shares Series 5
BML.PRL
$330M
| $924K | 0.15% | 43,250 +500 | +1% | +$10.7K |
|
123
3M
MMM
$82.8B
| $922K | 0.15% | 5,532 +25 | +0.5% | +$4.17K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $912K | 0.15% | 7,963 +41 | +0.5% | +$4.7K |
|
125
GSK
GSK
$79.9B
| $905K | 0.15% | 22,318 +146 | +0.7% | +$5.92K |
|