GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
74
Reduced
111
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Hain Celestial
HAIN
|
$1.06M |
| 4 |
Stellantis
STLA
|
$873K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $6.6M | 1.02% | 122,005 -423 | -0.3% | -$22.9K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 0.95% | 171,146 -1,100 | -0.6% | -$39.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 0.93% | 77,930 +75 | +0.1% | +$5.85K |
|
29
UnitedHealth
UNH
$281B
| $6.08M | 0.93% | 60,095 -250 | -0.4% | -$25.3K |
|
30
Philip Morris
PM
$260B
| $6.02M | 0.92% | 73,847 -110 | -0.1% | -$8.96K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $5.84M | 0.9% | 47,840 -850 | -2% | -$104K |
|
32
Pfizer
PFE
$141B
| $5.83M | 0.9% | 187,098 -3,800 | -2% | -$118K |
|
33
IBM
IBM
$227B
| $5.51M | 0.85% | 34,350 -1,527 | -4% | -$245K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $5.25M | 0.81% | 44,230 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $5.24M | 0.81% | 112,703 -363 | -0.3% | -$16.9K |
|
36
Gilead Sciences
GILD
$140B
| $5.19M | 0.8% | 55,080 -2,110 | -4% | -$199K |
|
37
Boeing
BA
$177B
| $5.07M | 0.78% | 38,991 +101 | +0.3% | +$13.1K |
|
38
Caterpillar
CAT
$196B
| $4.94M | 0.76% | 53,935 -577 | -1% | -$52.8K |
|
39
Cisco
CSCO
$274B
| $4.66M | 0.72% | 167,382 -5,235 | -3% | -$146K |
|
40
Merck
MRK
$210B
| $4.46M | 0.69% | 78,490 -96 | -0.1% | -$5.45K |
|
41
Simon Property Group
SPG
$59B
| $4.45M | 0.68% | 24,412 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.65% | 33,746 -75 | -0.2% | -$9.4K |
|
43
Chevron
CVX
$324B
| $3.89M | 0.6% | 34,693 +52 | +0.2% | +$5.83K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.56% | 43,157 -184 | -0.4% | -$15.6K |
|
45
RTX Corp
RTX
$212B
| $3.55M | 0.55% | 30,838 +900 | +3% | +$104K |
|
46
Estee Lauder
EL
$33B
| $3.45M | 0.53% | 45,234 | – | – |
|
47
FedEx
FDX
$54.5B
| $3.43M | 0.53% | 19,761 +21 | +0.1% | +$3.65K |
|
48
Wells Fargo
WFC
$263B
| $3.21M | 0.49% | 58,588 | – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.49% | 30,692 +657 | +2% | +$67.8K |
|
50
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.12M | 0.48% | 98,250 +450 | +0.5% | +$14.3K |
|