GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.19M | 1% | 457,998 +34,150 | +8% | +$462K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 0.95% | 84,811 -4,993 | -6% | -$344K |
|
28
Exxon Mobil
XOM
$487B
| $5.81M | 0.94% | 69,514 -1,227 | -2% | -$103K |
|
29
Pfizer
PFE
$141B
| $5.58M | 0.9% | 188,084 +3,235 | +2% | +$95.9K |
|
30
Gilead Sciences
GILD
$140B
| $5.5M | 0.89% | 59,915 +950 | +2% | +$87.3K |
|
31
Citigroup
C
$178B
| $5.3M | 0.86% | 127,005 +4,616 | +4% | +$193K |
|
32
Simon Property Group
SPG
$59B
| $5.02M | 0.81% | 24,151 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.8% | 34,812 +20 | +0.1% | +$2.83K |
|
34
Boeing
BA
$177B
| $4.91M | 0.8% | 38,674 -284 | -0.7% | -$36K |
|
35
Cisco
CSCO
$274B
| $4.9M | 0.79% | 172,085 +5,750 | +3% | +$164K |
|
36
AT&T
T
$209B
| $4.41M | 0.71% | 112,534 -1,044 | -0.9% | -$40.9K |
|
37
IBM
IBM
$227B
| $4.35M | 0.7% | 28,709 -700 | -2% | -$106K |
|
|
38
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.34M | 0.7% | 155,190 +50,540 | +48% | +$1.41M |
|
39
Estee Lauder
EL
$33B
| $4.27M | 0.69% | 45,234 | – | – |
|
40
Merck
MRK
$210B
| $4.22M | 0.68% | 79,695 +682 | +0.9% | +$36.1K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $4.17M | 0.68% | 169,163 -5,474 | -3% | -$135K |
|
42
RTX Corp
RTX
$212B
| $4.02M | 0.65% | 40,188 +2,779 | +7% | +$278K |
|
43
CVS Health
CVS
$92.8B
| $4M | 0.65% | 38,524 +145 | +0.4% | +$15K |
|
44
Altria Group
MO
$113B
| $3.94M | 0.64% | 62,947 +143 | +0.2% | +$8.96K |
|
45
Chevron
CVX
$324B
| $3.62M | 0.59% | 37,937 +230 | +0.6% | +$21.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.56% | 31,729 +1,461 | +5% | +$160K |
|
47
EOG Resources
EOG
$68.2B
| $3.41M | 0.55% | 46,965 +3,115 | +7% | +$226K |
|
48
FedEx
FDX
$54.5B
| $3.31M | 0.54% | 20,334 | – | – |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.52% | 37,530 -10,850 | -22% | -$927K |
|
50
Wells Fargo
WFC
$263B
| $3.16M | 0.51% | 65,290 +800 | +1% | +$38.7K |
|