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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Clearway Energy Class A
CWEN.A
$3.2B
| $517K | 0.08% |
+23,497
| New | +$517K |
|
202
iShares Latin America 40 ETF
ILF
$1.78B
| $507K | 0.08% |
17,030
+706
| +4% | +$21K |
|
203
Delta Air Lines
DAL
$39.9B
| $504K | 0.08% |
12,275
| – | – |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $496K | 0.08% |
18,000
| – | – |
|
205
Materials Select Sector SPDR Fund
XLB
$5.52B
| $495K | 0.08% |
10,237
-400
| -4% | -$19.3K |
|
206
NVIDIA
NVDA
$4.07T
| $483K | 0.07% |
960,000
-7,200
| -0.7% | -$3.62K |
|
207
Sealed Air
SEE
$4.82B
| $483K | 0.07% |
9,400
| – | – |
|
|
DWCH
208
DELISTED
Datawatch Corp
DWCH
| $480K | 0.07% |
68,743
+1,000
| +1% | +$6.98K |
|
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $474K | 0.07% |
+21,860
| New | +$474K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $472K | 0.07% |
11,922
+3,200
| +37% | +$127K |
|
|
UNIT
211
Uniti Group
UNIT
$1.59B
| $450K | 0.07% |
+18,187
| New | +$450K |
|
212
CorMedix
CRMD
$926M
| $447K | 0.07% |
23,040
+19,120
| +488% | +$371K |
|
213
Noodles & Co
NDLS
$31.1M
| $446K | 0.07% |
30,540
+4,350
| +17% | +$63.5K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $438K | 0.07% |
5,952
-326
| -5% | -$24K |
|
215
Deere & Co
DE
$128B
| $435K | 0.07% |
4,483
| – | – |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $435K | 0.07% |
9,704
| – | – |
|
217
Scholastic
SCHL
$654M
| $432K | 0.07% |
9,800
| – | – |
|
218
Terex
TEX
$3.47B
| $428K | 0.07% |
18,400
-4,800
| -21% | -$112K |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $423K | 0.06% |
9,250
-1,120
| -11% | -$51.2K |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $423K | 0.06% |
23,500
-100
| -0.4% | -$1.8K |
|
221
Howard Hughes
HHH
$4.69B
| $418K | 0.06% |
3,057
| – | – |
|
222
Vanguard Value ETF
VTV
$143B
| $417K | 0.06% |
5,000
-494
| -9% | -$41.2K |
|
223
Amplify Cybersecurity ETF
HACK
$2.29B
| $416K | 0.06% |
+13,200
| New | +$416K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $411K | 0.06% |
7,403
| – | – |
|
225
Lumen
LUMN
$4.87B
| $408K | 0.06% |
13,883
-314
| -2% | -$9.23K |
|