GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.17% |
12,124
| – | – |
|
127
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $1.06M | 0.16% |
43,700
-400
| -0.9% | -$9.74K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $1.04M | 0.16% |
40,367
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.16% |
8,125
| – | – |
|
130
Target
TGT
$42.3B
| $1.03M | 0.16% |
12,576
+1,690
| +16% | +$138K |
|
131
CSX Corp
CSX
$60.6B
| $1.02M | 0.16% |
93,564
-600
| -0.6% | -$6.54K |
|
132
Halliburton
HAL
$18.8B
| $1.01M | 0.15% |
23,556
+72
| +0.3% | +$3.1K |
|
133
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.15% |
11,542
| – | – |
|
134
Hershey
HSY
$37.6B
| $1.01M | 0.15% |
11,329
+68
| +0.6% | +$6.04K |
|
135
iShares US Home Construction ETF
ITB
$3.35B
| $982K | 0.15% |
35,770
+3,192
| +10% | +$87.6K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $947K | 0.14% |
7,922
| – | – |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $940K | 0.14% |
7,006
-20
| -0.3% | -$2.68K |
|
138
GSK
GSK
$81.5B
| $931K | 0.14% |
17,878
-608
| -3% | -$31.7K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.14% |
10,943
| – | – |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $921K | 0.14% |
10,950
-180
| -2% | -$15.1K |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $901K | 0.14% |
20,405
+300
| +1% | +$13.2K |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| $895K | 0.14% |
18,471
+254
| +1% | +$12.3K |
|
143
Medtronic
MDT
$119B
| $888K | 0.14% |
11,974
-2,027
| -14% | -$150K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $884K | 0.13% |
9,529
| – | – |
|
145
Toyota
TM
$260B
| $866K | 0.13% |
6,475
| – | – |
|
146
3M
MMM
$82.7B
| $858K | 0.13% |
6,651
+153
| +2% | +$19.7K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $849K | 0.13% |
19,936
| – | – |
|
|
BML.PRL
148
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $845K | 0.13% |
40,000
| – | – |
|
149
Allstate
ALL
$53.1B
| $819K | 0.12% |
12,636
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $817K | 0.12% |
28,696
+200
| +0.7% | +$5.69K |
|