GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$41.1M
(+6.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.06M | 0.16% |
8,003
+2,697
| +51% | +$356K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.16% |
13,043
| – | – |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.04M | 0.16% |
48,057
+18,634
| +63% | +$403K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.15% |
23,800
-12,550
| -35% | -$541K |
|
130
Gen Digital
GEN
$18.2B
| $995K | 0.15% |
39,655
-6,412
| -14% | -$161K |
|
131
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $988K | 0.15% |
+34,329
| New | +$988K |
|
132
American International
AIG
$45.3B
| $979K | 0.15% |
16,490
| – | – |
|
133
Hershey
HSY
$37.6B
| $969K | 0.15% |
10,138
| – | – |
|
134
GSK
GSK
$79.8B
| $963K | 0.14% |
17,854
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $962K | 0.14% |
9,913
-1,100
| -10% | -$107K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $962K | 0.14% |
7,963
| – | – |
|
137
Texas Instruments
TXN
$170B
| $959K | 0.14% |
13,658
-447
| -3% | -$31.4K |
|
138
Salesforce
CRM
$233B
| $958K | 0.14% |
13,435
+8,110
| +152% | +$578K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $948K | 0.14% |
11,999
| – | – |
|
140
Kellanova
K
$27.6B
| $943K | 0.14% |
12,966
| – | – |
|
141
Union Pacific
UNP
$132B
| $937K | 0.14% |
9,599
+1,400
| +17% | +$137K |
|
142
SPDR S&P Biotech ETF
XBI
$5.28B
| $908K | 0.14% |
13,700
-500
| -4% | -$33.1K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $906K | 0.14% |
7,174
| – | – |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $892K | 0.13% |
35,601
+23,925
| +205% | +$599K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $873K | 0.13% |
9,441
-484
| -5% | -$44.8K |
|
146
Welltower
WELL
$112B
| $841K | 0.13% |
11,254
-300
| -3% | -$22.4K |
|
147
CSX Corp
CSX
$60.9B
| $834K | 0.13% |
82,020
-9,000
| -10% | -$91.5K |
|
148
3M
MMM
$82.8B
| $830K | 0.12% |
5,630
-717
| -11% | -$106K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $830K | 0.12% |
+7,502
| New | +$830K |
|
|
ICPT
150
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $830K | 0.12% |
5,040
+1,410
| +39% | +$232K |
|