GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$26.7M
(+3.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.36M | 0.17% |
26,518
+1,830
| +7% | +$93.9K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.17% |
24,173
+1,360
| +6% | +$76.3K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.35M | 0.17% |
11,224
-3,350
| -23% | -$401K |
|
129
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.16% |
12,966
-471
| -4% | -$47K |
|
130
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.16% |
37,538
-850
| -2% | -$28.9K |
|
131
Energy Transfer Partners
ET
$60.6B
| $1.27M | 0.16% |
73,066
-82
| -0.1% | -$1.43K |
|
132
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.27M | 0.16% |
36,194
-1,291
| -3% | -$45.2K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.15% |
21,665
+1,504
| +7% | +$85.7K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.15% |
10,857
-1,172
| -10% | -$133K |
|
135
Union Pacific
UNP
$132B
| $1.2M | 0.15% |
10,324
| – | – |
|
136
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.19M | 0.15% |
47,300
-819
| -2% | -$20.6K |
|
137
Gen Digital
GEN
$18.2B
| $1.16M | 0.14% |
35,397
-750
| -2% | -$24.6K |
|
138
Crown Castle
CCI
$41.6B
| $1.16M | 0.14% |
11,601
-200
| -2% | -$20K |
|
139
Halliburton
HAL
$19.2B
| $1.15M | 0.14% |
24,889
+100
| +0.4% | +$4.6K |
|
140
BP
BP
$88.4B
| $1.14M | 0.14% |
32,828
+845
| +3% | +$29.3K |
|
141
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.14M | 0.14% |
35,901
-1,778
| -5% | -$56.2K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.13M | 0.14% |
7,405
+8
| +0.1% | +$1.22K |
|
143
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.14% |
58,572
-2,100
| -3% | -$40.3K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
7,963
| – | – |
|
145
Hershey
HSY
$37.6B
| $1.11M | 0.14% |
10,138
| – | – |
|
|
146
Under Armour
UAA
$2.26B
| $1.1M | 0.14% |
66,954
-38,602
| -37% | -$636K |
|
147
McDonald's
MCD
$226B
| $1.1M | 0.14% |
7,001
-100
| -1% | -$15.7K |
|
148
Allstate
ALL
$54.9B
| $1.09M | 0.14% |
11,896
-51
| -0.4% | -$4.69K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.14% |
20,650
-1,300
| -6% | -$68.5K |
|
150
SBA Communications
SBAC
$21B
| $1.09M | 0.14% |
7,540
| – | – |
|