GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.91M | 1.1% |
+59,509
| New | +$4.91M |
|
27
Pfizer
PFE
$141B
| $4.87M | 1.09% |
+183,418
| New | +$4.87M |
|
28
Walt Disney
DIS
$211B
| $4.86M | 1.09% |
+76,986
| New | +$4.86M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $4.76M | 1.07% |
+44,950
| New | +$4.76M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 1% |
+82,012
| New | +$4.47M |
|
31
Cisco
CSCO
$268B
| $4.45M | 1% |
+182,748
| New | +$4.45M |
|
32
Chevron
CVX
$318B
| $4.05M | 0.91% |
+34,213
| New | +$4.05M |
|
33
Microsoft
MSFT
$3.76T
| $3.99M | 0.89% |
+115,450
| New | +$3.99M |
|
34
UnitedHealth
UNH
$279B
| $3.97M | 0.89% |
+60,645
| New | +$3.97M |
|
35
Simon Property Group
SPG
$58.7B
| $3.89M | 0.87% |
+26,205
| New | +$3.89M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.84% |
+47,070
| New | +$3.77M |
|
37
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $3.68M | 0.82% |
+169,742
| New | +$3.68M |
|
38
Under Armour
UAA
$2.17B
| $3.65M | 0.82% |
+245,949
| New | +$3.65M |
|
39
Boeing
BA
$176B
| $3.64M | 0.81% |
+35,502
| New | +$3.64M |
|
40
Merck
MRK
$210B
| $3.64M | 0.81% |
+82,010
| New | +$3.64M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.4M | 0.76% |
+158,679
| New | +$3.4M |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 0.76% |
+39,722
| New | +$3.39M |
|
43
Estee Lauder
EL
$33.1B
| $2.98M | 0.67% |
+45,234
| New | +$2.98M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.64% |
+33,965
| New | +$2.88M |
|
45
Gilead Sciences
GILD
$140B
| $2.82M | 0.63% |
+54,980
| New | +$2.82M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.59% |
+42,563
| New | +$2.63M |
|
47
AT&T
T
$208B
| $2.55M | 0.57% |
+95,433
| New | +$2.55M |
|
48
Wells Fargo
WFC
$258B
| $2.39M | 0.54% |
+57,920
| New | +$2.39M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $2.37M | 0.53% |
+47,925
| New | +$2.37M |
|
50
Las Vegas Sands
LVS
$38B
| $2.37M | 0.53% |
+44,750
| New | +$2.37M |
|