GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 0.92% | 53,656 +12,153 | +29% | +$1.44M |
|
27
Exxon Mobil
XOM
$487B
| $6.22M | 0.9% | 68,868 -229 | -0.3% | -$20.7K |
|
28
Boeing
BA
$177B
| $5.95M | 0.86% | 38,232 -192 | -0.5% | -$29.9K |
|
|
29
Walmart
WMT
$774B
| $5.86M | 0.85% | 84,843 -10,338 | -11% | -$715K |
|
30
Pfizer
PFE
$141B
| $5.76M | 0.83% | 177,286 -11,950 | -6% | -$388K |
|
|
31
IBM
IBM
$227B
| $5.67M | 0.82% | 34,179 +6,340 | +23% | +$1.05M |
|
32
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.2M | 0.75% | 180,280 +14,990 | +9% | +$432K |
|
33
RTX Corp
RTX
$212B
| $5.2M | 0.75% | 47,427 +259 | +0.5% | +$28.4K |
|
|
34
Lowe's Companies
LOW
$145B
| $5.14M | 0.75% | 72,291 -13,339 | -16% | -$949K |
|
35
Gilead Sciences
GILD
$140B
| $4.84M | 0.7% | 67,580 -900 | -1% | -$64.4K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $4.82M | 0.7% | 178,262 +6,424 | +4% | +$174K |
|
37
Merck
MRK
$210B
| $4.77M | 0.69% | 80,939 +2,000 | +3% | +$118K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.69% | 33,548 -611 | -2% | -$86.2K |
|
39
Chevron
CVX
$324B
| $4.71M | 0.68% | 40,041 +3 | +0% | +$353 |
|
40
EOG Resources
EOG
$68.2B
| $4.69M | 0.68% | 46,375 -450 | -1% | -$45.5K |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.65M | 0.67% | 404,505 +247,685 | +158% | +$2.85M |
|
42
Cisco
CSCO
$274B
| $4.59M | 0.67% | 151,957 -11,850 | -7% | -$358K |
|
43
AT&T
T
$209B
| $4.59M | 0.66% | 107,807 -2,487 | -2% | -$106K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 0.65% | 51,732 +849 | +2% | +$73.5K |
|
45
Altria Group
MO
$113B
| $4.26M | 0.62% | 63,037 | – | – |
|
46
Simon Property Group
SPG
$59B
| $4.05M | 0.59% | 22,772 -341 | -1% | -$60.6K |
|
47
iShares US Financial Services ETF
IYG
$1.94B
| $3.87M | 0.56% | 36,423 +455 | +1% | +$48.3K |
|
48
FedEx
FDX
$54.5B
| $3.63M | 0.53% | 19,474 -90 | -0.5% | -$16.8K |
|
49
Hain Celestial
HAIN
$162M
| $3.49M | 0.51% | 89,415 +9,600 | +12% | +$375K |
|
50
Wells Fargo
WFC
$263B
| $3.45M | 0.5% | 62,668 -2,168 | -3% | -$119K |
|