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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.6B
| $823K | 0.12% |
11,896
| – | – |
|
152
iShares US Home Construction ETF
ITB
$3.25B
| $816K | 0.12% |
29,635
-100
| -0.3% | -$2.75K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $813K | 0.12% |
9,686
| – | – |
|
154
APA Corp
APA
$8.32B
| $807K | 0.12% |
12,642
-6,750
| -35% | -$431K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $787K | 0.12% |
18,418
| – | – |
|
156
Vornado Realty Trust
VNO
$7.66B
| $779K | 0.12% |
9,525
| – | – |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $775K | 0.12% |
30,468
-2,900
| -9% | -$73.8K |
|
158
McDonald's
MCD
$227B
| $771K | 0.12% |
6,680
-128
| -2% | -$14.8K |
|
159
Howard Hughes
HHH
$4.56B
| $768K | 0.12% |
7,038
-918
| -12% | -$100K |
|
160
SPDR S&P Regional Banking ETF
KRE
$4B
| $767K | 0.12% |
18,135
-300
| -2% | -$12.7K |
|
161
Alphabet (Google) Class A
GOOGL
$2.76T
| $763K | 0.11% |
18,980
-2,400
| -11% | -$96.5K |
|
162
Medtronic
MDT
$120B
| $759K | 0.11% |
8,786
| – | – |
|
163
Vodafone
VOD
$28.3B
| $755K | 0.11% |
25,895
-1,090
| -4% | -$31.8K |
|
164
Crown Castle
CCI
$42.3B
| $748K | 0.11% |
7,940
-1,071
| -12% | -$101K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $748K | 0.11% |
14,700
| – | – |
|
|
166
Alphabet (Google) Class C
GOOG
$2.76T
| $745K | 0.11% |
19,160
-2,400
| -11% | -$93.3K |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $744K | 0.11% |
10,000
| – | – |
|
168
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $728K | 0.11% |
24,140
+1,000
| +4% | +$30.2K |
|
169
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $722K | 0.11% |
18,620
+1,300
| +8% | +$50.4K |
|
170
SBA Communications
SBAC
$21.3B
| $717K | 0.11% |
6,390
-1,300
| -17% | -$146K |
|
171
Invesco Water Resources ETF
PHO
$2.26B
| $715K | 0.11% |
29,069
+49
| +0.2% | +$1.21K |
|
172
Target
TGT
$42B
| $708K | 0.11% |
10,311
-180
| -2% | -$12.4K |
|
173
Toyota
TM
$257B
| $703K | 0.11% |
6,054
-300
| -5% | -$34.8K |
|
174
Blackstone
BX
$133B
| $691K | 0.1% |
27,050
-2,000
| -7% | -$51.1K |
|
175
HCA Healthcare
HCA
$96.7B
| $681K | 0.1% |
9,000
| – | – |
|