GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 1.07% | 85,500 -500 | -0.6% | -$34.7K |
|
27
Philip Morris
PM
$260B
| $5.93M | 1.07% | 72,419 +475 | +0.7% | +$38.9K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.78M | 1.05% | 82,857 +1,940 | +2% | +$135K |
|
29
Pfizer
PFE
$141B
| $5.62M | 1.02% | 175,032 -689 | -0.4% | -$22.1K |
|
30
Citigroup
C
$178B
| $5.32M | 0.96% | 111,751 +4,963 | +5% | +$236K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $5.2M | 0.94% | 50,940 +5,990 | +13% | +$611K |
|
32
UnitedHealth
UNH
$281B
| $5.03M | 0.91% | 61,345 -300 | -0.5% | -$24.6K |
|
33
Microsoft
MSFT
$3.77T
| $4.9M | 0.89% | 119,458 -192 | -0.2% | -$7.87K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.88% | 80,700 +165 | +0.2% | +$9.94K |
|
35
Boeing
BA
$177B
| $4.53M | 0.82% | 36,085 +631 | +2% | +$79.2K |
|
36
Merck
MRK
$210B
| $4.44M | 0.81% | 78,268 +5 | +0% | +$284 |
|
37
Cisco
CSCO
$274B
| $4.24M | 0.77% | 189,101 +4,228 | +2% | +$94.8K |
|
38
Chevron
CVX
$324B
| $4.09M | 0.74% | 34,374 +44 | +0.1% | +$5.23K |
|
39
Gilead Sciences
GILD
$140B
| $4.07M | 0.74% | 57,500 +2,820 | +5% | +$200K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.73% | 33,555 -350 | -1% | -$42.1K |
|
41
Simon Property Group
SPG
$59B
| $4.02M | 0.73% | 24,512 -140 | -0.6% | -$23K |
|
42
Las Vegas Sands
LVS
$39.6B
| $3.6M | 0.65% | 44,550 | – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.59% | 43,313 | – | – |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $3.25M | 0.59% | 45,950 +60 | +0.1% | +$4.24K |
|
45
Qualcomm
QCOM
$173B
| $3.24M | 0.59% | 41,090 -46 | -0.1% | -$3.63K |
|
46
MGM Resorts International
MGM
$10.8B
| $3.21M | 0.58% | 124,150 | – | – |
|
47
RTX Corp
RTX
$212B
| $3.12M | 0.56% | 26,677 +1,650 | +7% | +$193K |
|
|
48
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.56% | 92,816 +23,065 | +33% | +$763K |
|
49
Estee Lauder
EL
$33B
| $3.03M | 0.55% | 45,234 | – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.99M | 0.54% | 40,372 +350 | +0.9% | +$25.9K |
|