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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $778K | 0.1% |
3,797
-100
| -3% | -$20.5K |
|
177
Hubbell
HUBB
$22.9B
| $772K | 0.1% |
6,655
| – | – |
|
178
US Bancorp
USB
$75.9B
| $769K | 0.1% |
14,357
-106
| -0.7% | -$5.68K |
|
179
Kellanova
K
$27.7B
| $759K | 0.09% |
12,966
| – | – |
|
180
Eaton
ETN
$135B
| $745K | 0.09% |
9,700
+4,500
| +87% | +$346K |
|
181
Enbridge
ENB
$105B
| $744K | 0.09% |
17,776
-344
| -2% | -$14.4K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $744K | 0.09% |
12,531
| – | – |
|
183
Vodafone
VOD
$28.4B
| $743K | 0.09% |
26,095
-600
| -2% | -$17.1K |
|
184
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $741K | 0.09% |
19,300
| – | – |
|
185
Howmet Aerospace
HWM
$72.8B
| $735K | 0.09% |
38,510
+3,651
| +10% | +$69.7K |
|
186
APA Corp
APA
$8.29B
| $728K | 0.09% |
15,900
+3,000
| +23% | +$137K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $728K | 0.09% |
33,955
-685
| -2% | -$14.7K |
|
188
Elevance Health
ELV
$69.5B
| $720K | 0.09% |
3,790
-103
| -3% | -$19.6K |
|
189
HCA Healthcare
HCA
$96.6B
| $716K | 0.09% |
9,000
| – | – |
|
190
Ferrari
RACE
$88.2B
| $715K | 0.09% |
6,470
| – | – |
|
191
Toyota
TM
$256B
| $699K | 0.09% |
5,869
-160
| -3% | -$19.1K |
|
192
Invesco Building & Construction ETF
PKB
$288M
| $697K | 0.09% |
22,259
+11,666
| +110% | +$365K |
|
193
Target
TGT
$42B
| $684K | 0.09% |
11,591
+1,300
| +13% | +$76.7K |
|
194
Welltower
WELL
$112B
| $684K | 0.09% |
9,729
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.09% |
4,635
+500
| +12% | +$73.8K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $683K | 0.09% |
12,600
+6,700
| +114% | +$363K |
|
197
BancFirst
BANF
$4.46B
| $681K | 0.08% |
12,000
| – | – |
|
198
WisdomTree International Equity Fund
DWM
$591M
| $676K | 0.08% |
12,418
-200
| -2% | -$10.9K |
|
|
DWCH
199
DELISTED
Datawatch Corp
DWCH
| $675K | 0.08% |
58,426
| – | – |
|
200
Genesco
GCO
$347M
| $673K | 0.08% |
25,309
+1,288
| +5% | +$34.3K |
|