GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$14.2M
(+2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8
Top Buys
| 1 |
Ford
F
|
$1.03M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 3 |
EOG Resources
EOG
|
$827K |
| 4 |
RTX Corp
RTX
|
$814K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$636K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $1.09M | 0.16% |
44,100
| – | – |
|
127
Medtronic
MDT
$119B
| $1.09M | 0.16% |
14,001
+7,228
| +107% | +$564K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.16% |
8,125
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.16% |
21,395
+4,600
| +27% | +$230K |
|
130
GSK
GSK
$79.8B
| $1.07M | 0.16% |
18,486
+1,880
| +11% | +$108K |
|
131
Stanley Black & Decker
SWK
$11.6B
| $1.05M | 0.16% |
11,024
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $1.04M | 0.16% |
94,164
| – | – |
|
133
Halliburton
HAL
$19.2B
| $1.03M | 0.16% |
23,484
+6,900
| +42% | +$303K |
|
134
Amazon
AMZN
$2.51T
| $1.01M | 0.15% |
54,460
-2,880
| -5% | -$53.6K |
|
135
Manitowoc
MTW
$357M
| $975K | 0.15% |
49,899
-1,325
| -3% | -$25.9K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $956K | 0.14% |
7,922
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.14% |
10,943
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $926K | 0.14% |
7,026
+127
| +2% | +$16.7K |
|
139
iShares US Home Construction ETF
ITB
$3.28B
| $920K | 0.14% |
32,578
+3
| +0% | +$85 |
|
140
Welltower
WELL
$112B
| $909K | 0.14% |
11,751
+3,800
| +48% | +$294K |
|
141
Vornado Realty Trust
VNO
$7.66B
| $907K | 0.14% |
10,020
-1,051
| -9% | -$95.1K |
|
142
Toyota
TM
$258B
| $906K | 0.14% |
6,475
| – | – |
|
143
Allstate
ALL
$54.9B
| $900K | 0.14% |
12,636
| – | – |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $897K | 0.14% |
+18,217
| New | +$897K |
|
145
3M
MMM
$82.8B
| $896K | 0.13% |
6,498
+239
| +4% | +$33K |
|
146
Target
TGT
$42.1B
| $893K | 0.13% |
10,886
-450
| -4% | -$36.9K |
|
147
Xerox
XRX
$488M
| $886K | 0.13% |
26,159
-2,429
| -8% | -$82.3K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $863K | 0.13% |
19,936
+972
| +5% | +$42.1K |
|
149
SPDR S&P Biotech ETF
XBI
$5.28B
| $837K | 0.13% |
11,130
| – | – |
|
|
BML.PRL
150
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $836K | 0.13% |
40,000
| – | – |
|