GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.54M | 0.22% | 6,174 -75 | -1% | -$18.7K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.52M | 0.22% | 26,450 | – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.5M | 0.22% | 14,274 +40 | +0.3% | +$4.21K |
|
104
Genesco
GCO
$345M
| $1.49M | 0.22% | 24,021 | – | – |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $1.47M | 0.21% | 34,130 -1,512 | -4% | -$65K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.46M | 0.21% | 26,185 +8,050 | +44% | +$447K |
|
107
ManpowerGroup
MAN
$1.96B
| $1.45M | 0.21% | 16,300 | – | – |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.43M | 0.21% | 73,948 | – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.2% | 15,073 +350 | +2% | +$32.6K |
|
110
Agios Pharmaceuticals
AGIO
$2.19B
| $1.39M | 0.2% | 33,415 -1,900 | -5% | -$79.3K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.2% | 12,031 | – | – |
|
112
Yum! Brands
YUM
$40.8B
| $1.38M | 0.2% | 21,781 -450 | -2% | -$28.5K |
|
|
ICPT
113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.19% | 12,250 +7,210 | +143% | +$783K |
|
114
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.28M | 0.18% | 13,058 -253 | -2% | -$24.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.18% | 10,613 +500 | +5% | +$59.7K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.18% | 34,575 -496 | -1% | -$18.1K |
|
117
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.17% | 39,488 -810 | -2% | -$24.4K |
|
118
Ford
F
$46.8B
| $1.19M | 0.17% | 97,676 -28,011 | -22% | -$340K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.17% | 10,454 +556 | +6% | +$62.9K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.17% | 11,075 | – | – |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.17% | 3,016 -282 | -9% | -$106K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.16% | 12,875 +7,450 | +137% | +$645K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.16% | 16,561 +7,421 | +81% | +$491K |
|
124
Duke Energy
DUK
$95.3B
| $1.09M | 0.16% | 14,038 -3,256 | -19% | -$253K |
|
125
American International
AIG
$45.1B
| $1.09M | 0.16% | 16,640 +150 | +0.9% | +$9.8K |
|