GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.5M | 0.22% | 6,249 -460 | -7% | -$110K |
|
102
MGM Resorts International
MGM
$10.8B
| $1.49M | 0.22% | 57,150 -3,100 | -5% | -$80.7K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.22% | 12,031 | – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.46M | 0.22% | 14,234 -1,077 | -7% | -$110K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $1.42M | 0.21% | 35,642 -2,000 | -5% | -$79.9K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.42M | 0.21% | 26,450 -1,950 | -7% | -$105K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.21% | 61,190 -3,800 | -6% | -$87.6K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.21% | 3,298 +599 | +22% | +$254K |
|
109
Duke Energy
DUK
$95.3B
| $1.38M | 0.21% | 17,294 -583 | -3% | -$46.7K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.2% | 16,731 -259 | -2% | -$20.6K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.2% | 35,071 -2,000 | -5% | -$74.8K |
|
112
Genesco
GCO
$345M
| $1.31M | 0.2% | 24,021 +3,160 | +15% | +$172K |
|
113
Weyerhaeuser
WY
$18.7B
| $1.29M | 0.19% | 40,298 -3,000 | -7% | -$95.8K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.19% | 14,723 +10,895 | +285% | +$948K |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.19% | 73,948 -7,800 | -10% | -$131K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.19% | 10,113 -1,100 | -10% | -$135K |
|
117
ManpowerGroup
MAN
$1.96B
| $1.18M | 0.18% | 16,300 | – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.18% | +11,075 | New | +$1.17M |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.17% | +9,898 | New | +$1.15M |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.13M | 0.17% | 13,311 +9,838 | +283% | +$836K |
|
121
BP
BP
$90.8B
| $1.11M | 0.17% | 31,685 +500 | +2% | +$17.6K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.17% | 19,836 -900 | -4% | -$50.5K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $1.11M | 0.17% | 40,367 | – | – |
|
124
Abbott
ABT
$231B
| $1.11M | 0.17% | 26,260 -1,700 | -6% | -$71.9K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.17% | 14,483 +4,050 | +39% | +$308K |
|