GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Cisco
CSCO
|
$518K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.73% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.17% |
13,437
+237
| +2% | +$22.9K |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.17% |
20,161
+3,000
| +17% | +$192K |
|
128
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.17% |
38,388
-2,600
| -6% | -$87.1K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.16% |
1,357
+108
| +9% | +$100K |
|
130
Western Digital
WDC
$29.8B
| $1.25M | 0.16% |
14,070
+1,360
| +11% | +$121K |
|
131
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.23M | 0.16% |
37,485
+745
| +2% | +$24.5K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.16% |
22,160
+8,050
| +57% | +$444K |
|
133
Crown Castle
CCI
$42.3B
| $1.18M | 0.15% |
11,801
+100
| +0.9% | +$10K |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.18M | 0.15% |
48,119
+392
| +0.8% | +$9.61K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.15% |
60,672
-16,087
| -21% | -$308K |
|
136
Duke Energy
DUK
$94.5B
| $1.16M | 0.15% |
13,879
-100
| -0.7% | -$8.36K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.15% |
10,975
| – | – |
|
138
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.15% |
2,763
-5
| -0.2% | -$2.08K |
|
139
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.13M | 0.15% |
24,688
+1,385
| +6% | +$63.6K |
|
140
Union Pacific
UNP
$132B
| $1.12M | 0.14% |
10,324
+725
| +8% | +$78.9K |
|
141
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.11M | 0.14% |
37,679
+1,436
| +4% | +$42.3K |
|
142
Williams Companies
WMB
$70.5B
| $1.1M | 0.14% |
36,416
+12,475
| +52% | +$378K |
|
143
Hershey
HSY
$37.4B
| $1.09M | 0.14% |
10,138
| – | – |
|
144
McDonald's
MCD
$226B
| $1.09M | 0.14% |
7,101
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.14% |
7,397
-152
| -2% | -$22.2K |
|
146
Halliburton
HAL
$18.4B
| $1.06M | 0.14% |
24,789
+2,816
| +13% | +$120K |
|
147
Allstate
ALL
$53.9B
| $1.06M | 0.14% |
11,947
+51
| +0.4% | +$4.51K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.06M | 0.14% |
7,963
| – | – |
|
149
Gen Digital
GEN
$18.3B
| $1.02M | 0.13% |
36,147
-270
| -0.7% | -$7.63K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.13% |
13,043
| – | – |
|