GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $6.25M | 1.07% | 57,509 -2,248 | -4% | -$244K |
|
27
Philip Morris
PM
$260B
| $6.19M | 1.06% | 73,457 +1,038 | +1% | +$87.5K |
|
28
Bank of America
BAC
$376B
| $6.12M | 1.04% | 398,181 -5,394 | -1% | -$82.9K |
|
29
Pfizer
PFE
$141B
| $5.58M | 0.95% | 188,098 +13,066 | +7% | +$388K |
|
30
Citigroup
C
$178B
| $5.46M | 0.93% | 115,993 +4,242 | +4% | +$200K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $5.26M | 0.9% | 48,940 -2,000 | -4% | -$215K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 0.89% | 77,755 -2,945 | -4% | -$198K |
|
33
UnitedHealth
UNH
$281B
| $5.02M | 0.85% | 61,345 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $4.89M | 0.83% | 117,166 -2,292 | -2% | -$95.6K |
|
35
Gilead Sciences
GILD
$140B
| $4.85M | 0.83% | 58,440 +940 | +2% | +$77.9K |
|
36
Merck
MRK
$210B
| $4.57M | 0.78% | 78,922 +654 | +0.8% | +$37.8K |
|
37
Boeing
BA
$177B
| $4.55M | 0.77% | 35,735 -350 | -1% | -$44.5K |
|
38
Chevron
CVX
$324B
| $4.52M | 0.77% | 34,597 +223 | +0.6% | +$29.1K |
|
|
39
Cisco
CSCO
$274B
| $4.32M | 0.74% | 174,009 -15,092 | -8% | -$375K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $4.32M | 0.74% | 45,600 -350 | -0.8% | -$33.1K |
|
41
Simon Property Group
SPG
$59B
| $4.08M | 0.69% | 24,512 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.68% | 33,821 +266 | +0.8% | +$31.4K |
|
43
Freeport-McMoran
FCX
$63.7B
| $3.52M | 0.6% | 96,330 +3,514 | +4% | +$128K |
|
44
Schlumberger
SLB
$55B
| $3.49M | 0.6% | 29,622 -157 | -0.5% | -$18.5K |
|
45
Estee Lauder
EL
$33B
| $3.36M | 0.57% | 45,234 | – | – |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.35M | 0.57% | 40,790 +418 | +1% | +$34.4K |
|
47
MGM Resorts International
MGM
$10.8B
| $3.25M | 0.55% | 123,050 -1,100 | -0.9% | -$29K |
|
48
Las Vegas Sands
LVS
$39.6B
| $3.11M | 0.53% | 40,850 -3,700 | -8% | -$282K |
|
49
Wells Fargo
WFC
$263B
| $3.08M | 0.52% | 58,588 +867 | +2% | +$45.6K |
|
50
RTX Corp
RTX
$212B
| $3.07M | 0.52% | 26,577 -100 | -0.4% | -$11.5K |
|