GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.16% |
13,043
| – | – |
|
127
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.16% |
14,368
-115
| -0.8% | -$8.59K |
|
128
Hershey
HSY
$37.4B
| $1.05M | 0.15% |
10,138
| – | – |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.15% |
7,868
-135
| -2% | -$18K |
|
130
BP
BP
$88.8B
| $1.04M | 0.15% |
32,573
-5,085
| -14% | -$163K |
|
131
Abbott
ABT
$230B
| $1.02M | 0.15% |
26,660
+400
| +2% | +$15.4K |
|
132
Texas Instruments
TXN
$178B
| $1.02M | 0.15% |
14,011
+353
| +3% | +$25.7K |
|
133
Union Pacific
UNP
$132B
| $995K | 0.14% |
9,599
| – | – |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $991K | 0.14% |
49,041
+984
| +2% | +$19.9K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $984K | 0.14% |
35,688
+87
| +0.2% | +$2.4K |
|
136
Crown Castle
CCI
$42.3B
| $981K | 0.14% |
11,301
+3,361
| +42% | +$292K |
|
137
Norfolk Southern
NSC
$62.4B
| $963K | 0.14% |
8,911
-1,002
| -10% | -$108K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $950K | 0.14% |
15,083
+6,220
| +70% | +$392K |
|
139
CSX Corp
CSX
$60.2B
| $946K | 0.14% |
79,020
-3,000
| -4% | -$35.9K |
|
140
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $944K | 0.14% |
37,403
+3,074
| +9% | +$77.6K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $933K | 0.14% |
7,963
| – | – |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $920K | 0.13% |
23,800
| – | – |
|
143
Gen Digital
GEN
$18.3B
| $918K | 0.13% |
38,417
-1,238
| -3% | -$29.6K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $909K | 0.13% |
7,510
+8
| +0.1% | +$968 |
|
145
Kellanova
K
$27.5B
| $897K | 0.13% |
12,966
| – | – |
|
146
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $890K | 0.13% |
21,314
+2,694
| +14% | +$112K |
|
147
Allstate
ALL
$53.9B
| $882K | 0.13% |
11,896
| – | – |
|
148
Halliburton
HAL
$18.4B
| $872K | 0.13% |
16,123
+3,000
| +23% | +$162K |
|
149
SPDR S&P Biotech ETF
XBI
$5.29B
| $872K | 0.13% |
14,735
+1,035
| +8% | +$61.3K |
|
150
McDonald's
MCD
$226B
| $864K | 0.13% |
7,101
+421
| +6% | +$51.2K |
|