GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+8.71%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
80
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.28M |
| 2 |
Weyerhaeuser
WY
|
$646K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$482K |
| 4 |
American International
AIG
|
$440K |
| 5 |
Vornado Realty Trust
VNO
|
$420K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 2 |
Sarepta Therapeutics
SRPT
|
$272K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266K |
| 4 |
Canadian Pacific Kansas City
CP
|
$231K |
| 5 |
Amgen
AMGN
|
$175K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Consumer Staples | 12.36% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 9.55% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.01M | 1.04% | 60,111 +602 | +1% | +$50.2K |
|
27
Pfizer
PFE
$141B
| $5M | 1.03% | 174,121 +100 | +0.1% | +$2.87K |
|
28
Walt Disney
DIS
$213B
| $4.99M | 1.03% | 77,311 +325 | +0.4% | +$21K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $4.92M | 1.02% | 44,950 | – | – |
|
30
Under Armour
UAA
$2.14B
| $4.86M | 1% | 61,154 +100 | +0.2% | +$7.95K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.6M | 0.95% | 81,512 -500 | -0.6% | -$28.2K |
|
32
UnitedHealth
UNH
$281B
| $4.34M | 0.9% | 60,545 -100 | -0.2% | -$7.16K |
|
33
Cisco
CSCO
$274B
| $4.33M | 0.89% | 184,655 +1,907 | +1% | +$44.7K |
|
34
Boeing
BA
$177B
| $4.17M | 0.86% | 35,453 -49 | -0.1% | -$5.76K |
|
35
Chevron
CVX
$324B
| $4.16M | 0.86% | 34,254 +41 | +0.1% | +$4.98K |
|
36
Microsoft
MSFT
$3.77T
| $4.02M | 0.83% | 120,842 +5,392 | +5% | +$179K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.82% | 78,935 +7,640 | +11% | +$384K |
|
38
Merck
MRK
$210B
| $3.73M | 0.77% | 78,259 +5 | +0% | +$238 |
|
39
Simon Property Group
SPG
$59B
| $3.65M | 0.76% | 24,652 | – | – |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $3.55M | 0.73% | 46,770 -300 | -0.6% | -$22.7K |
|
41
Gilead Sciences
GILD
$140B
| $3.47M | 0.72% | 55,120 +140 | +0.3% | +$8.8K |
|
42
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.39M | 0.7% | 169,742 | – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.16M | 0.65% | 39,622 -100 | -0.3% | -$7.98K |
|
44
Estee Lauder
EL
$33B
| $3.16M | 0.65% | 45,234 | – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.65% | 33,965 | – | – |
|
|
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.03M | 0.63% | 158,679 | – | – |
|
47
Las Vegas Sands
LVS
$39.6B
| $2.96M | 0.61% | 44,550 -200 | -0.4% | -$13.3K |
|
48
Qualcomm
QCOM
$173B
| $2.7M | 0.56% | 40,082 +4,834 | +14% | +$325K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.55% | 43,213 +650 | +2% | +$40.2K |
|
50
RTX Corp
RTX
$212B
| $2.65M | 0.55% | 24,527 | – | – |
|