GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$35.8M
(+5.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Stellantis
STLA
|
$873K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$767K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$756K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$351M
| $1.03M | 0.16% |
51,224
-5,851
| -10% | -$117K |
|
127
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
| $1.01M | 0.16% |
44,100
-2,000
| -4% | -$45.8K |
|
128
Vanguard Mid-Cap ETF
VO
$87.2B
| $1M | 0.15% |
8,125
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$65.7B
| $990K | 0.15% |
16,271
+5,397
| +50% | +$328K |
|
130
Vornado Realty Trust
VNO
$7.72B
| $953K | 0.15% |
11,071
| – | – |
|
131
BioMarin Pharmaceuticals
BMRN
$10.9B
| $929K | 0.14% |
10,275
| – | – |
|
132
Amazon
AMZN
$2.49T
| $890K | 0.14% |
57,340
+10,500
| +22% | +$163K |
|
133
Allstate
ALL
$54.7B
| $888K | 0.14% |
12,636
| – | – |
|
|
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
| $888K | 0.14% |
7,260
-600
| -8% | -$73.4K |
|
135
GSK
GSK
$79.6B
| $887K | 0.14% |
16,606
+200
| +1% | +$10.7K |
|
|
136
Stellantis
STLA
$26.1B
| $873K | 0.13% |
+115,642
| New | +$873K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $869K | 0.13% |
6,899
-17
| -0.2% | -$2.14K |
|
138
Weyerhaeuser
WY
$18.2B
| $867K | 0.13% |
24,154
+3,500
| +17% | +$126K |
|
139
Target
TGT
$42.2B
| $861K | 0.13% |
11,336
+3,070
| +37% | +$233K |
|
140
3M
MMM
$81.5B
| $860K | 0.13% |
6,259
| – | – |
|
141
iShares US Home Construction ETF
ITB
$3.26B
| $843K | 0.13% |
32,575
-1,799
| -5% | -$46.6K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.13% |
10,943
| – | – |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $826K | 0.13% |
9,529
| – | – |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $820K | 0.13% |
10,840
+100
| +0.9% | +$7.57K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $815K | 0.13% |
20,035
+2,830
| +16% | +$115K |
|
146
Toyota
TM
$257B
| $812K | 0.12% |
6,475
| – | – |
|
|
BML.PRL
147
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $806K | 0.12% |
40,000
-200
| -0.5% | -$4.03K |
|
148
Terex
TEX
$3.35B
| $803K | 0.12% |
28,800
-13,320
| -32% | -$371K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $800K | 0.12% |
9,859
+4,516
| +85% | +$366K |
|
150
Kellanova
K
$27.7B
| $797K | 0.12% |
12,966
-213
| -2% | -$13.1K |
|