GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
10 Year Return
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.87M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Sector Composition

1 Healthcare 21.83%
2 Industrials 14.74%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TM icon
176
Toyota
TM
$258B
$710K 0.1%
6,054
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$702K 0.1%
43,040
-18,150
-30% -$296K
RWX icon
178
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$696K 0.1%
19,300
+10,000
+108% +$361K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$687K 0.1%
5,872
COP icon
180
ConocoPhillips
COP
$120B
$681K 0.1%
13,574
-50
-0.4% -$2.51K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$678K 0.1%
34,030
+170
+0.5% +$3.39K
HCA icon
182
HCA Healthcare
HCA
$96.3B
$666K 0.1%
9,000
WMB icon
183
Williams Companies
WMB
$70.3B
$657K 0.1%
21,093
+66
+0.3% +$2.06K
CPB icon
184
Campbell Soup
CPB
$9.74B
$656K 0.1%
10,853
PAA icon
185
Plains All American Pipeline
PAA
$12.3B
$656K 0.1%
20,324
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.7B
$652K 0.09%
13,610
+800
+6% +$38.3K
WELL icon
187
Welltower
WELL
$112B
$651K 0.09%
9,729
-1,525
-14% -$102K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$95.6M
$645K 0.09%
24,540
+400
+2% +$10.5K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.7B
$638K 0.09%
+5,255
New +$638K
PHB icon
190
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$636K 0.09%
33,850
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$636K 0.09%
8,948
+754
+9% +$53.6K
UPS icon
192
United Parcel Service
UPS
$71.6B
$632K 0.09%
5,511
STZ icon
193
Constellation Brands
STZ
$25.7B
$629K 0.09%
4,100
+1,720
+72% +$264K
GSK icon
194
GSK
GSK
$79.8B
$628K 0.09%
13,054
-4,800
-27% -$231K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$621K 0.09%
12,536
-7,300
-37% -$362K
CCL icon
196
Carnival Corp
CCL
$43.1B
$614K 0.09%
11,800
HOLX icon
197
Hologic
HOLX
$14.8B
$600K 0.09%
14,950
VOD icon
198
Vodafone
VOD
$28.3B
$597K 0.09%
24,445
-1,450
-6% -$35.4K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.2B
$595K 0.09%
25,574
+950
+4% +$22.1K
YUMC icon
200
Yum China
YUMC
$16.4B
$593K 0.09%
+22,721
New +$593K