GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.15M | 0.16% |
47,727
-1,314
| -3% | -$31.7K |
|
127
Duke Energy
DUK
$95.3B
| $1.15M | 0.16% |
13,979
-59
| -0.4% | -$4.84K |
|
128
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.14M | 0.16% |
16,370
+1,635
| +11% | +$113K |
|
129
Texas Instruments
TXN
$184B
| $1.12M | 0.15% |
13,958
-53
| -0.4% | -$4.27K |
|
130
Gen Digital
GEN
$18.6B
| $1.12M | 0.15% |
36,417
-2,000
| -5% | -$61.3K |
|
131
Hershey
HSY
$37.3B
| $1.11M | 0.15% |
10,138
| – | – |
|
132
Ford
F
$46.8B
| $1.11M | 0.15% |
94,976
-2,700
| -3% | -$31.4K |
|
133
Crown Castle
CCI
$43.2B
| $1.11M | 0.15% |
11,701
+400
| +4% | +$37.8K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.15% |
23,800
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.15% |
13,043
| – | – |
|
136
Halliburton
HAL
$19.4B
| $1.08M | 0.15% |
21,973
+5,850
| +36% | +$288K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.15% |
11,999
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.15% |
7,549
-319
| -4% | -$44.9K |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.15% |
1,249
+200
| +19% | +$170K |
|
|
140
Western Digital
WDC
$27.9B
| $1.05M | 0.14% |
12,710
+6,570
| +107% | +$542K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.14% |
81,465
+6,050
| +8% | +$76.9K |
|
142
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.02M | 0.14% |
36,243
-1,160
| -3% | -$32.7K |
|
143
Union Pacific
UNP
$133B
| $1.02M | 0.14% |
9,599
| – | – |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.02M | 0.14% |
23,303
+1,989
| +9% | +$86.6K |
|
145
BP
BP
$90.8B
| $1M | 0.14% |
29,005
+1,100
| +4% | +$38K |
|
146
Norfolk Southern
NSC
$62.8B
| $998K | 0.14% |
8,911
| – | – |
|
147
Howard Hughes
HHH
$4.53B
| $971K | 0.13% |
8,284
+1,575
| +23% | +$185K |
|
148
Allstate
ALL
$53.6B
| $969K | 0.13% |
11,896
| – | – |
|
149
American International
AIG
$45.1B
| $945K | 0.13% |
15,140
-1,500
| -9% | -$93.6K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $944K | 0.13% |
7,963
| – | – |
|