GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$8.63M
(+1.4%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
Under Armour
UAA
|
$4.64M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 3 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965K | 0.15% |
28,090
+25
| +0.1% | +$859 |
|
127
Gen Digital
GEN
$18.2B
| $946K | 0.15% |
46,067
-680
| -1% | -$14K |
|
128
Norfolk Southern
NSC
$62.8B
| $938K | 0.15% |
11,013
-150
| -1% | -$12.8K |
|
129
3M
MMM
$82.8B
| $929K | 0.15% |
6,347
-269
| -4% | -$39.4K |
|
130
Crown Castle
CCI
$41.6B
| $914K | 0.15% |
9,011
+600
| +7% | +$60.9K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $895K | 0.14% |
7,963
| – | – |
|
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $886K | 0.14% |
11,834
+614
| +5% | +$46K |
|
133
Texas Instruments
TXN
$170B
| $884K | 0.14% |
14,105
-70
| -0.5% | -$4.39K |
|
134
Welltower
WELL
$112B
| $880K | 0.14% |
11,554
-1
| -0% | -$76 |
|
135
American International
AIG
$45.3B
| $872K | 0.14% |
16,490
-200
| -1% | -$10.6K |
|
|
136
Howard Hughes
HHH
$4.62B
| $867K | 0.14% |
7,956
+4,826
| +154% | +$526K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $839K | 0.13% |
7,174
| – | – |
|
138
Vodafone
VOD
$28.3B
| $834K | 0.13% |
26,985
+3,450
| +15% | +$107K |
|
139
Allstate
ALL
$54.9B
| $832K | 0.13% |
11,896
-740
| -6% | -$51.8K |
|
|
140
SBA Communications
SBAC
$21B
| $830K | 0.13% |
+7,690
| New | +$830K |
|
141
iShares US Home Construction ETF
ITB
$3.28B
| $822K | 0.13% |
29,735
-600
| -2% | -$16.6K |
|
142
McDonald's
MCD
$226B
| $819K | 0.13% |
6,808
-95
| -1% | -$11.4K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $807K | 0.13% |
9,686
-179
| -2% | -$14.9K |
|
144
CSX Corp
CSX
$60.9B
| $791K | 0.13% |
91,020
-3,300
| -3% | -$28.7K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $778K | 0.12% |
18,492
+556
| +3% | +$23.4K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $777K | 0.12% |
14,700
| – | – |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $774K | 0.12% |
33,368
-1,066
| -3% | -$24.7K |
|
148
BioMarin Pharmaceuticals
BMRN
$10.9B
| $772K | 0.12% |
9,925
+250
| +3% | +$19.4K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $772K | 0.12% |
26,476
+824
| +3% | +$24K |
|
150
Vornado Realty Trust
VNO
$7.66B
| $771K | 0.12% |
9,525
| – | – |
|