GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 0.91% | 50,337 -1,802 | -3% | -$262K |
|
27
GE Aerospace
GE
$292B
| $7.24M | 0.9% | 299,504 -17,000 | -5% | -$411K |
|
28
Gilead Sciences
GILD
$140B
| $6.59M | 0.82% | 81,292 -1,800 | -2% | -$146K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.79% | 89,686 -606 | -0.7% | -$43.1K |
|
30
Norfolk Southern
NSC
$62.8B
| $6.34M | 0.79% | 47,948 +5 | +0% | +$661 |
|
31
Walmart
WMT
$774B
| $6.15M | 0.77% | 78,743 -1,750 | -2% | -$137K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.75% | 31,848 -375 | -1% | -$71K |
|
33
IBM
IBM
$227B
| $5.7M | 0.71% | 39,279 +631 | +2% | +$91.5K |
|
34
RTX Corp
RTX
$212B
| $5.5M | 0.69% | 47,416 +869 | +2% | +$101K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $5.42M | 0.68% | 35,670 -1,400 | -4% | -$213K |
|
36
Pfizer
PFE
$141B
| $5.35M | 0.67% | 149,808 -11,789 | -7% | -$421K |
|
37
Exxon Mobil
XOM
$487B
| $5.31M | 0.66% | 64,828 -1,320 | -2% | -$108K |
|
38
Merck
MRK
$210B
| $5.22M | 0.65% | 81,524 | – | – |
|
39
NVIDIA
NVDA
$4.24T
| $5.04M | 0.63% | 28,170 +50 | +0.2% | +$8.94K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 0.62% | 189,393 -2,324 | -1% | -$60.6K |
|
41
Estee Lauder
EL
$33B
| $4.88M | 0.61% | 45,234 | – | – |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $4.86M | 0.61% | 14,577 -168 | -1% | -$56K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.73M | 0.59% | 53,256 -586 | -1% | -$52K |
|
44
Chevron
CVX
$324B
| $4.7M | 0.59% | 40,030 -268 | -0.7% | -$31.5K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.57% | 42,330 | – | – |
|
46
iShares US Financial Services ETF
IYG
$1.94B
| $4.59M | 0.57% | 38,272 +428 | +1% | +$51.3K |
|
47
FedEx
FDX
$54.5B
| $4.57M | 0.57% | 20,239 | – | – |
|
48
Cisco
CSCO
$274B
| $4.42M | 0.55% | 131,271 -2,452 | -2% | -$82.5K |
|
49
EOG Resources
EOG
$68.2B
| $4.26M | 0.53% | 44,020 -150 | -0.3% | -$14.5K |
|
50
Amazon
AMZN
$2.44T
| $4.23M | 0.53% | 4,403 +105 | +2% | +$101K |
|