GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $1.91M | 0.24% |
16,200
| – | – |
|
102
Oneok
OKE
$46.5B
| $1.88M | 0.23% |
33,966
-2
| -0% | -$111 |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.23% |
37,290
-942
| -2% | -$47.4K |
|
104
Lockheed Martin
LMT
$105B
| $1.84M | 0.23% |
5,924
| – | – |
|
105
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.23% |
12,031
| – | – |
|
106
MGM Resorts International
MGM
$10.4B
| $1.79M | 0.22% |
54,850
-300
| -0.5% | -$9.78K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.22% |
17,090
-100
| -0.6% | -$10.2K |
|
108
Western Digital
WDC
$29.8B
| $1.74M | 0.22% |
26,660
+8,045
| +43% | +$525K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.21% |
35,280
+8,140
| +30% | +$396K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.2% |
33,740
+2,760
| +9% | +$132K |
|
111
Abbott
ABT
$230B
| $1.6M | 0.2% |
29,897
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $1.58M | 0.2% |
21,511
-170
| -0.8% | -$12.5K |
|
113
3M
MMM
$81B
| $1.58M | 0.2% |
9,014
+3,384
| +60% | +$594K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.57M | 0.2% |
27,585
-200
| -0.7% | -$11.4K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.19% |
16,325
| – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.19% |
17,845
+625
| +4% | +$54.1K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.19% |
42,052
-400
| -0.9% | -$14.7K |
|
118
Howard Hughes
HHH
$4.55B
| $1.54M | 0.19% |
13,673
| – | – |
|
119
Verizon
VZ
$184B
| $1.52M | 0.19% |
30,705
-1,439
| -4% | -$71.2K |
|
120
Macerich
MAC
$4.67B
| $1.51M | 0.19% |
27,550
| – | – |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.49M | 0.19% |
25,379
+1,207
| +5% | +$70.9K |
|
122
Palo Alto Networks
PANW
$128B
| $1.46M | 0.18% |
60,630
-1,800
| -3% | -$43.2K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.17% |
13,593
| – | – |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.37M | 0.17% |
23,510
+1,350
| +6% | +$78.7K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.17% |
+15,360
| New | +$1.37M |
|