GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$26.7M
(+3.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $7.32M | 0.91% |
50,337
-1,802
| -3% | -$262K |
|
27
GE Aerospace
GE
$297B
| $7.24M | 0.9% |
62,495
-3,547
| -5% | -$411K |
|
28
Gilead Sciences
GILD
$141B
| $6.59M | 0.82% |
81,292
-1,800
| -2% | -$146K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.79% |
89,686
-606
| -0.7% | -$43.1K |
|
30
Norfolk Southern
NSC
$62.7B
| $6.34M | 0.79% |
47,948
+5
| +0% | +$661 |
|
31
Walmart
WMT
$804B
| $6.15M | 0.77% |
236,229
-5,250
| -2% | -$137K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $6.03M | 0.75% |
31,848
-375
| -1% | -$71K |
|
33
IBM
IBM
$230B
| $5.7M | 0.71% |
41,086
+660
| +2% | +$91.5K |
|
34
RTX Corp
RTX
$212B
| $5.5M | 0.69% |
75,344
+1,381
| +2% | +$101K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $5.42M | 0.68% |
35,670
-1,400
| -4% | -$213K |
|
36
Pfizer
PFE
$139B
| $5.35M | 0.67% |
157,898
-12,425
| -7% | -$421K |
|
37
Exxon Mobil
XOM
$479B
| $5.31M | 0.66% |
64,828
-1,320
| -2% | -$108K |
|
38
Merck
MRK
$209B
| $5.22M | 0.65% |
85,437
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $5.04M | 0.63% |
1,126,800
+2,000
| +0.2% | +$8.94K |
|
40
Enterprise Products Partners
EPD
$69B
| $4.94M | 0.62% |
189,393
-2,324
| -1% | -$60.6K |
|
41
Estee Lauder
EL
$32.1B
| $4.88M | 0.61% |
45,234
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.65B
| $4.86M | 0.61% |
43,731
-504
| -1% | -$56K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.73M | 0.59% |
53,256
-586
| -1% | -$52K |
|
44
Chevron
CVX
$320B
| $4.7M | 0.59% |
40,030
-268
| -0.7% | -$31.5K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.57% |
42,330
| – | – |
|
46
iShares US Financial Services ETF
IYG
$1.93B
| $4.59M | 0.57% |
114,816
+1,284
| +1% | +$51.3K |
|
47
FedEx
FDX
$52.4B
| $4.57M | 0.57% |
20,239
| – | – |
|
48
Cisco
CSCO
$270B
| $4.42M | 0.55% |
131,271
-2,452
| -2% | -$82.5K |
|
49
EOG Resources
EOG
$66.2B
| $4.26M | 0.53% |
44,020
-150
| -0.3% | -$14.5K |
|
50
Amazon
AMZN
$2.49T
| $4.23M | 0.53% |
88,060
+2,100
| +2% | +$101K |
|