GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $6.74M | 1.1% | 131,715 +130 | +0.1% | +$6.65K |
|
27
Citigroup
C
$178B
| $6.34M | 1.03% | 122,428 +6,435 | +6% | +$333K |
|
28
Philip Morris
PM
$260B
| $6.17M | 1% | 73,957 +500 | +0.7% | +$41.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 1% | 77,855 +100 | +0.1% | +$7.9K |
|
30
Gilead Sciences
GILD
$140B
| $6.09M | 0.99% | 57,190 -1,250 | -2% | -$133K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.96% | 48,690 -250 | -0.5% | -$30.3K |
|
32
Pfizer
PFE
$141B
| $5.64M | 0.92% | 190,898 +2,800 | +1% | +$82.8K |
|
|
33
Caterpillar
CAT
$196B
| $5.4M | 0.88% | 54,512 -2,997 | -5% | -$297K |
|
34
Microsoft
MSFT
$3.77T
| $5.24M | 0.85% | 113,066 -4,100 | -3% | -$190K |
|
35
UnitedHealth
UNH
$281B
| $5.21M | 0.85% | 60,345 -1,000 | -2% | -$86.3K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $4.97M | 0.81% | 44,230 -1,370 | -3% | -$154K |
|
|
37
Boeing
BA
$177B
| $4.95M | 0.81% | 38,890 +3,155 | +9% | +$402K |
|
38
Merck
MRK
$210B
| $4.66M | 0.76% | 78,586 -336 | -0.4% | -$19.9K |
|
39
Cisco
CSCO
$274B
| $4.35M | 0.71% | 172,617 -1,392 | -0.8% | -$35K |
|
40
Chevron
CVX
$324B
| $4.13M | 0.67% | 34,641 +44 | +0.1% | +$5.25K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.67% | 33,821 | – | – |
|
42
Simon Property Group
SPG
$59B
| $4.01M | 0.65% | 24,412 -100 | -0.4% | -$16.4K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.84M | 0.62% | 41,140 +350 | +0.9% | +$32.7K |
|
44
Estee Lauder
EL
$33B
| $3.38M | 0.55% | 45,234 | – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $3.31M | 0.54% | 101,382 +5,052 | +5% | +$165K |
|
46
FedEx
FDX
$54.5B
| $3.19M | 0.52% | 19,740 | – | – |
|
47
RTX Corp
RTX
$212B
| $3.16M | 0.51% | 29,938 +3,361 | +13% | +$355K |
|
48
Schlumberger
SLB
$55B
| $3.1M | 0.51% | 30,529 +907 | +3% | +$92.2K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.5% | 43,341 +50 | +0.1% | +$3.53K |
|
50
Wells Fargo
WFC
$263B
| $3.04M | 0.49% | 58,588 | – | – |
|