GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$34.8M
(+6.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
85
Reduced
111
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$845K |
| 2 |
General Motors
GM
|
$730K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$725K |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$572K |
| 5 |
iShares Biotechnology ETF
IBB
|
$534K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 4 |
Cisco
CSCO
|
$375K |
| 5 |
Hilton Worldwide
HLT
|
$334K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
