GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 3 |
American Airlines Group
AAL
|
$500K |
| 4 |
Macerich
MAC
|
$489K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$474K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$425K |
| 4 |
Aflac
AFL
|
$367K |
| 5 |
TEGNA Inc
TGNA
|
$297K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
