GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$2M
3 +$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1 +$1.84M
2 +$1.25M
3 +$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.81%
3 Consumer Staples 10.03%
4 Technology 9.73%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.23%
14,550
MGM icon
102
MGM Resorts International
MGM
$8.7B
$1.73M 0.22%
55,150
-500
TWX
103
DELISTED
Time Warner Inc
TWX
$1.73M 0.22%
17,190
MON
104
DELISTED
Monsanto Co
MON
$1.73M 0.22%
14,574
AGIO icon
105
Agios Pharmaceuticals
AGIO
$2.47B
$1.72M 0.22%
33,365
-1,350
SWK icon
106
Stanley Black & Decker
SWK
$10.7B
$1.69M 0.22%
12,031
LMT icon
107
Lockheed Martin
LMT
$118B
$1.65M 0.21%
5,924
AABA
108
DELISTED
Altaba Inc
AABA
$1.61M 0.21%
+29,600
HHH icon
109
Howard Hughes
HHH
$4.76B
$1.6M 0.21%
13,673
+4,983
MAC icon
110
Macerich
MAC
$4.32B
$1.6M 0.21%
27,550
YUM icon
111
Yum! Brands
YUM
$41.1B
$1.6M 0.21%
21,681
-100
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.53M 0.2%
27,785
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.51M 0.2%
16,325
+1,950
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.51M 0.19%
36,530
NEE icon
115
NextEra Energy
NEE
$174B
$1.49M 0.19%
42,452
ABT icon
116
Abbott
ABT
$225B
$1.45M 0.19%
29,897
VZ icon
117
Verizon
VZ
$171B
$1.44M 0.19%
32,144
-2,827
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.11T
$1.41M 0.18%
30,980
PANW icon
119
Palo Alto Networks
PANW
$143B
$1.39M 0.18%
62,430
+23,820
AMLP icon
120
Alerian MLP ETF
AMLP
$10.1B
$1.36M 0.18%
22,813
+6,520
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.9B
$1.36M 0.18%
12,029
+980
XBI icon
122
SPDR S&P Biotech ETF
XBI
$6.37B
$1.33M 0.17%
17,220
+850
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.32M 0.17%
24,172
-2,200
ET icon
124
Energy Transfer Partners
ET
$57B
$1.31M 0.17%
73,148
-800
SWKS icon
125
Skyworks Solutions
SWKS
$11.4B
$1.3M 0.17%
13,593
-150