GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+2.9%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 3 |
Amgen
AMGN
|
$12.3M |
| 4 |
Southwest Airlines
LUV
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $324K | 0.07% |
+11,168
| New | +$324K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $322K | 0.07% |
+5,619
| New | +$322K |
|
203
HSBC
HSBC
$227B
| $322K | 0.07% |
+7,197
| New | +$322K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $320K | 0.07% |
+3,818
| New | +$320K |
|
205
McDonald's
MCD
$224B
| $315K | 0.07% |
+3,180
| New | +$315K |
|
206
Target
TGT
$42.3B
| $313K | 0.07% |
+4,541
| New | +$313K |
|
207
J&J Snack Foods
JJSF
$2.12B
| $311K | 0.07% |
+4,000
| New | +$311K |
|
208
iShares Latin America 40 ETF
ILF
$1.78B
| $304K | 0.07% |
+8,282
| New | +$304K |
|
|
SBR
209
Sabine Royalty Trust
SBR
$1.08B
| $300K | 0.07% |
+5,800
| New | +$300K |
|
210
NOV
NOV
$4.95B
| $296K | 0.07% |
+4,769
| New | +$296K |
|
211
iShares US Home Construction ETF
ITB
$3.35B
| $292K | 0.07% |
+13,050
| New | +$292K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.06% |
+4,538
| New | +$289K |
|
213
F5
FFIV
$18.1B
| $287K | 0.06% |
+4,170
| New | +$287K |
|
214
Scholastic
SCHL
$654M
| $287K | 0.06% |
+9,800
| New | +$287K |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $287K | 0.06% |
+7,200
| New | +$287K |
|
216
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $286K | 0.06% |
+17,650
| New | +$286K |
|
217
Invesco India ETF
PIN
$209M
| $286K | 0.06% |
+17,280
| New | +$286K |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $281K | 0.06% |
+297
| New | +$281K |
|
219
BancFirst
BANF
$4.47B
| $279K | 0.06% |
+12,000
| New | +$279K |
|
220
Union Pacific
UNP
$131B
| $279K | 0.06% |
+3,614
| New | +$279K |
|
221
iShares Silver Trust
SLV
$20.1B
| $276K | 0.06% |
+14,555
| New | +$276K |
|
222
National Grid
NGG
$69.6B
| $272K | 0.06% |
+4,909
| New | +$272K |
|
223
Sarepta Therapeutics
SRPT
$1.96B
| $272K | 0.06% |
+7,150
| New | +$272K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $265K | 0.06% |
+16,306
| New | +$265K |
|
225
Entergy
ETR
$39.2B
| $264K | 0.06% |
+7,586
| New | +$264K |
|