GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
(-8.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
American Airlines Group
AAL
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$672K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
