GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Xerox
XRX
|
$944K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.93M | 0.89% | 205,456 -1,130 | -0.5% | -$38.1K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 0.83% | 90,292 +6,250 | +7% | +$445K |
|
28
Walmart
WMT
$774B
| $6.09M | 0.79% | 80,493 | – | – |
|
29
IBM
IBM
$227B
| $5.95M | 0.77% | 38,648 +1,919 | +5% | +$295K |
|
30
Gilead Sciences
GILD
$140B
| $5.88M | 0.76% | 83,092 +8,067 | +11% | +$571K |
|
|
31
Norfolk Southern
NSC
$62.8B
| $5.83M | 0.75% | 47,943 +39,032 | +438% | +$4.75M |
|
32
RTX Corp
RTX
$212B
| $5.68M | 0.73% | 46,547 +50 | +0.1% | +$6.11K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.73% | 32,223 -228 | -0.7% | -$39.8K |
|
34
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.49M | 0.71% | 196,780 +13,130 | +7% | +$366K |
|
35
Pfizer
PFE
$141B
| $5.43M | 0.7% | 161,597 -12,159 | -7% | -$408K |
|
36
Exxon Mobil
XOM
$487B
| $5.34M | 0.69% | 66,148 -2,132 | -3% | -$172K |
|
37
Merck
MRK
$210B
| $5.23M | 0.67% | 81,524 | – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $5.19M | 0.67% | 191,717 +8,090 | +4% | +$219K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $4.78M | 0.62% | 37,070 -300 | -0.8% | -$38.7K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.76M | 0.61% | 53,842 +1,119 | +2% | +$98.9K |
|
41
Altria Group
MO
$113B
| $4.69M | 0.61% | 63,037 | – | – |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $4.57M | 0.59% | 14,745 +384 | +3% | +$119K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.43M | 0.57% | 42,330 +50 | +0.1% | +$5.23K |
|
44
FedEx
FDX
$54.5B
| $4.4M | 0.57% | 20,239 | – | – |
|
45
Estee Lauder
EL
$33B
| $4.34M | 0.56% | 45,234 | – | – |
|
46
iShares US Financial Services ETF
IYG
$1.94B
| $4.29M | 0.55% | 37,844 +536 | +1% | +$60.8K |
|
47
Chevron
CVX
$324B
| $4.21M | 0.54% | 40,298 +200 | +0.5% | +$20.9K |
|
48
Cisco
CSCO
$274B
| $4.19M | 0.54% | 133,723 -16,534 | -11% | -$518K |
|
49
Amazon
AMZN
$2.44T
| $4.16M | 0.54% | 4,298 +156 | +4% | +$151K |
|
50
Lowe's Companies
LOW
$145B
| $4.16M | 0.54% | 53,591 +2,200 | +4% | +$171K |
|