GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.9%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 3 |
Amgen
AMGN
|
$12.3M |
| 4 |
Southwest Airlines
LUV
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $2.28M | 0.51% |
+56,015
| New | +$2.28M |
|
52
Boston Properties
BXP
$11.7B
| $2.28M | 0.51% |
+21,625
| New | +$2.28M |
|
53
Goldman Sachs
GS
$221B
| $2.28M | 0.51% |
+15,086
| New | +$2.28M |
|
54
RTX Corp
RTX
$212B
| $2.28M | 0.51% |
+38,973
| New | +$2.28M |
|
55
Plains All American Pipeline
PAA
$12.3B
| $2.22M | 0.5% |
+39,700
| New | +$2.22M |
|
56
Qualcomm
QCOM
$170B
| $2.15M | 0.48% |
+35,248
| New | +$2.15M |
|
57
Schlumberger
SLB
$52.2B
| $2.14M | 0.48% |
+29,927
| New | +$2.14M |
|
58
Altria Group
MO
$112B
| $2.07M | 0.46% |
+59,084
| New | +$2.07M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.45% |
+27,997
| New | +$2M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.43% |
+34,768
| New | +$1.94M |
|
61
FedEx
FDX
$53.2B
| $1.92M | 0.43% |
+19,430
| New | +$1.92M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.9M | 0.42% |
+19,193
| New | +$1.9M |
|
63
Eli Lilly
LLY
$661B
| $1.88M | 0.42% |
+38,200
| New | +$1.88M |
|
64
HP
HPQ
$26.8B
| $1.88M | 0.42% |
+166,469
| New | +$1.88M |
|
65
MGM Resorts International
MGM
$10.4B
| $1.82M | 0.41% |
+123,350
| New | +$1.82M |
|
66
Home Depot
HD
$406B
| $1.82M | 0.41% |
+23,508
| New | +$1.82M |
|
67
American Express
AXP
$225B
| $1.82M | 0.41% |
+24,332
| New | +$1.82M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.4% |
+71,295
| New | +$1.77M |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.39% |
+63,242
| New | +$1.75M |
|
70
CVS Health
CVS
$93B
| $1.74M | 0.39% |
+30,382
| New | +$1.74M |
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $1.72M | 0.39% |
+72,240
| New | +$1.72M |
|
72
Dominion Energy
D
$50.3B
| $1.64M | 0.37% |
+28,841
| New | +$1.64M |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.35% |
+16,809
| New | +$1.57M |
|
74
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.34% |
+53,132
| New | +$1.52M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.33% |
+38,107
| New | +$1.48M |
|