GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
95
Reduced
60
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.7M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 4 |
EOG Resources
EOG
|
$827K |
| 5 |
RTX Corp
RTX
|
$814K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 0.95% | 82,574 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $6.33M | 0.95% | 74,489 +212 | +0.3% | +$18K |
|
28
Citigroup
C
$178B
| $6.33M | 0.95% | 122,783 +778 | +0.6% | +$40.1K |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $6.27M | 0.94% | 98,591 +2,632 | +3% | +$167K |
|
30
Boeing
BA
$177B
| $5.85M | 0.88% | 38,992 +1 | +0% | +$150 |
|
31
Enterprise Products Partners
EPD
$69.6B
| $5.67M | 0.85% | 172,196 +1,050 | +0.6% | +$34.6K |
|
32
Philip Morris
PM
$260B
| $5.6M | 0.84% | 74,297 +450 | +0.6% | +$33.9K |
|
33
Gilead Sciences
GILD
$140B
| $5.35M | 0.8% | 54,480 -600 | -1% | -$58.9K |
|
34
IBM
IBM
$227B
| $5.18M | 0.78% | 32,260 -2,090 | -6% | -$335K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $4.88M | 0.73% | 47,840 | – | – |
|
36
Simon Property Group
SPG
$59B
| $4.76M | 0.72% | 24,346 -66 | -0.3% | -$12.9K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $4.73M | 0.71% | 40,130 -4,100 | -9% | -$484K |
|
38
Cisco
CSCO
$274B
| $4.62M | 0.7% | 167,937 +555 | +0.3% | +$15.3K |
|
39
Microsoft
MSFT
$3.77T
| $4.57M | 0.69% | 112,511 -192 | -0.2% | -$7.81K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.69% | 33,896 +150 | +0.4% | +$20.2K |
|
41
Merck
MRK
$210B
| $4.52M | 0.68% | 78,574 +84 | +0.1% | +$4.83K |
|
42
Caterpillar
CAT
$196B
| $4.46M | 0.67% | 55,783 +1,848 | +3% | +$148K |
|
|
43
RTX Corp
RTX
$212B
| $4.43M | 0.67% | 37,784 +6,946 | +23% | +$814K |
|
44
Estee Lauder
EL
$33B
| $3.76M | 0.57% | 45,234 | – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.56% | 43,157 | – | – |
|
46
Chevron
CVX
$324B
| $3.64M | 0.55% | 34,647 -46 | -0.1% | -$4.83K |
|
|
47
EOG Resources
EOG
$68.2B
| $3.3M | 0.5% | 36,000 +9,025 | +33% | +$827K |
|
48
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.25M | 0.49% | 99,750 +1,500 | +2% | +$48.9K |
|
49
FedEx
FDX
$54.5B
| $3.22M | 0.48% | 19,446 -315 | -2% | -$52.1K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.48% | 30,459 -233 | -0.8% | -$24.6K |
|