GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2M
3
+$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Healthcare 22.43%
2 Industrials 15.81%
3 Consumer Staples 10.03%
4 Technology 9.73%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$181B
$6.93M 0.89%
205,456
-1,130
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.44M 0.83%
90,292
+6,250
WMT icon
28
Walmart
WMT
$852B
$6.09M 0.79%
241,479
IBM icon
29
IBM
IBM
$263B
$5.95M 0.77%
40,426
+2,007
GILD icon
30
Gilead Sciences
GILD
$153B
$5.88M 0.76%
83,092
+8,067
NSC icon
31
Norfolk Southern
NSC
$65.4B
$5.83M 0.75%
47,943
+39,032
RTX icon
32
RTX Corp
RTX
$216B
$5.68M 0.73%
73,963
+79
TMO icon
33
Thermo Fisher Scientific
TMO
$207B
$5.62M 0.73%
32,223
-228
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$3.58B
$5.49M 0.71%
196,780
+13,130
PFE icon
35
Pfizer
PFE
$140B
$5.43M 0.7%
170,323
-12,816
XOM icon
36
Exxon Mobil
XOM
$480B
$5.34M 0.69%
66,148
-2,132
MRK icon
37
Merck
MRK
$217B
$5.22M 0.67%
85,437
EPD icon
38
Enterprise Products Partners
EPD
$66.1B
$5.19M 0.67%
191,717
+8,090
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$108B
$4.78M 0.62%
37,070
-300
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.76M 0.61%
53,842
+1,119
MO icon
41
Altria Group
MO
$108B
$4.69M 0.61%
63,037
IBB icon
42
iShares Biotechnology ETF
IBB
$6.26B
$4.57M 0.59%
44,235
+1,152
KSU
43
DELISTED
Kansas City Southern
KSU
$4.43M 0.57%
42,330
+50
FDX icon
44
FedEx
FDX
$56.8B
$4.4M 0.57%
20,239
EL icon
45
Estee Lauder
EL
$37.5B
$4.34M 0.56%
45,234
IYG icon
46
iShares US Financial Services ETF
IYG
$1.92B
$4.29M 0.55%
113,532
+1,608
CVX icon
47
Chevron
CVX
$310B
$4.21M 0.54%
40,298
+200
CSCO icon
48
Cisco
CSCO
$279B
$4.19M 0.54%
133,723
-16,534
AMZN icon
49
Amazon
AMZN
$2.29T
$4.16M 0.54%
85,960
+3,120
LOW icon
50
Lowe's Companies
LOW
$137B
$4.16M 0.54%
53,591
+2,200
1
2
3 4 5