GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+9.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
82
Reduced
80
Closed
11
Top Buys
| 1 |
Yelp
YELP
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$985K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$788K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$726K |
| 5 |
Terex
TEX
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
DELL
DELL INC
DELL
|
$701K |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$430K |
| 5 |
CELG
Celgene Corp
CELG
|
$405K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Industrials | 13% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.59% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22.3M | 4.21% | 132,073 -2,397 | -2% | -$405K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.8M | 3.55% | 68,385 -1,255 | -2% | -$345K |
|
3
Southwest Airlines
LUV
$17.3B
| $17.1M | 3.21% | 905,139 -368 | -0% | -$6.93K |
|
4
Amgen
AMGN
$155B
| $14M | 2.64% | 122,979 -250 | -0.2% | -$28.5K |
|
5
Apple
AAPL
$3.45T
| $13.9M | 2.61% | 24,704 -557 | -2% | -$313K |
|
6
JPMorgan Chase
JPM
$829B
| $12.2M | 2.3% | 209,098 +406 | +0.2% | +$23.7K |
|
7
GE Aerospace
GE
$292B
| $11.5M | 2.16% | 408,811 +2,592 | +0.6% | +$72.7K |
|
8
Colgate-Palmolive
CL
$67.9B
| $10M | 1.89% | 153,937 -1,940 | -1% | -$127K |
|
9
PepsiCo
PEP
$204B
| $9.14M | 1.72% | 110,141 -200 | -0.2% | -$16.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.68% | 97,068 +100 | +0.1% | +$9.16K |
|
11
Walmart
WMT
$774B
| $8.61M | 1.62% | 109,473 -100 | -0.1% | -$7.87K |
|
12
Honeywell
HON
$139B
| $8.38M | 1.58% | 91,760 +825 | +0.9% | +$75.4K |
|
13
Procter & Gamble
PG
$368B
| $7.94M | 1.5% | 97,471 +720 | +0.7% | +$58.6K |
|
14
Visa
V
$683B
| $7.65M | 1.44% | 34,366 -74 | -0.2% | -$16.5K |
|
15
Coca-Cola
KO
$297B
| $7.62M | 1.44% | 184,565 +10,503 | +6% | +$434K |
|
16
Exxon Mobil
XOM
$487B
| $7.56M | 1.42% | 74,646 +3,493 | +5% | +$354K |
|
17
IBM
IBM
$227B
| $7.4M | 1.39% | 39,431 -455 | -1% | -$85.3K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $7.26M | 1.37% | 102,914 -798 | -0.8% | -$56.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7M | 1.32% | 131,685 +554 | +0.4% | +$29.4K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 1.24% | 100,908 +84 | +0.1% | +$5.46K |
|
21
Philip Morris
PM
$260B
| $6.27M | 1.18% | 71,944 +1,257 | +2% | +$110K |
|
22
Bank of America
BAC
$376B
| $6.25M | 1.18% | 401,653 -297 | -0.1% | -$4.62K |
|
23
Intel
INTC
$107B
| $6.18M | 1.16% | 238,124 -3,586 | -1% | -$93.1K |
|
24
Walt Disney
DIS
$213B
| $5.95M | 1.12% | 77,863 +552 | +0.7% | +$42.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $5.7M | 1.07% | 86,000 -550 | -0.6% | -$36.5K |
|