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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.2B
| $941K | 0.13% |
10,725
+500
| +5% | +$43.9K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $936K | 0.13% |
+40,367
| New | +$936K |
|
153
iShares US Home Construction ETF
ITB
$3.18B
| $927K | 0.13% |
28,985
+800
| +3% | +$25.6K |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $923K | 0.13% |
11,455
-441
| -4% | -$35.5K |
|
155
McDonald's
MCD
$224B
| $920K | 0.13% |
7,101
| – | – |
|
156
SBA Communications
SBAC
$22B
| $908K | 0.12% |
7,540
+500
| +7% | +$60.2K |
|
157
3M
MMM
$82.8B
| $901K | 0.12% |
4,707
| – | – |
|
158
Kellanova
K
$27.6B
| $884K | 0.12% |
12,175
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $874K | 0.12% |
7,112
-398
| -5% | -$48.9K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871K | 0.12% |
9,686
| – | – |
|
161
Blackstone
BX
$134B
| $863K | 0.12% |
29,050
| – | – |
|
162
DuPont de Nemours
DD
$32.2B
| $861K | 0.12% |
13,550
| – | – |
|
163
Zimmer Biomet
ZBH
$21B
| $841K | 0.12% |
6,890
-75
| -1% | -$9.16K |
|
164
HCA Healthcare
HCA
$94.5B
| $801K | 0.11% |
9,000
| – | – |
|
165
Truist Financial
TFC
$60.4B
| $800K | 0.11% |
17,890
| – | – |
|
166
Carnival Corp
CCL
$43.2B
| $789K | 0.11% |
13,400
+1,600
| +14% | +$94.2K |
|
167
Vornado Realty Trust
VNO
$7.3B
| $772K | 0.11% |
7,700
| – | – |
|
168
TE Connectivity
TEL
$61B
| $770K | 0.11% |
10,331
| – | – |
|
169
Devon Energy
DVN
$22.9B
| $763K | 0.1% |
18,277
| – | – |
|
|
170
Enbridge
ENB
$105B
| $758K | 0.1% |
+18,120
| New | +$758K |
|
171
Invesco Water Resources ETF
PHO
$2.27B
| $755K | 0.1% |
29,022
-392
| -1% | -$10.2K |
|
172
Plains All American Pipeline
PAA
$12.7B
| $749K | 0.1% |
23,707
+3,383
| +17% | +$107K |
|
173
Constellation Brands
STZ
$28.5B
| $746K | 0.1% |
4,600
+500
| +12% | +$81.1K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.8B
| $728K | 0.1% |
14,110
+500
| +4% | +$25.8K |
|
175
Palo Alto Networks
PANW
$127B
| $725K | 0.1% |
6,435
| – | – |
|