GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
-$57.6M
(-8.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
American Airlines Group
AAL
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$672K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $910K | 0.15% |
78,268
-37,654
| -32% | -$438K |
|
127
iShares US Home Construction ETF
ITB
$3.28B
| $901K | 0.15% |
34,520
-1,250
| -3% | -$32.6K |
|
128
ConocoPhillips
COP
$120B
| $894K | 0.15% |
18,634
-755
| -4% | -$36.2K |
|
129
Target
TGT
$42.1B
| $868K | 0.14% |
11,026
-1,550
| -12% | -$122K |
|
130
GSK
GSK
$79.8B
| $860K | 0.14% |
17,878
| – | – |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $854K | 0.14% |
12,124
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $839K | 0.14% |
93,564
| – | – |
|
133
Halliburton
HAL
$19.2B
| $826K | 0.14% |
23,356
-200
| -0.8% | -$7.07K |
|
134
Agios Pharmaceuticals
AGIO
$2.1B
| $823K | 0.14% |
11,665
+200
| +2% | +$14.1K |
|
|
BML.PRL
135
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $812K | 0.14% |
39,750
-250
| -0.6% | -$5.11K |
|
136
Kellanova
K
$27.6B
| $810K | 0.14% |
12,966
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $807K | 0.13% |
7,922
| – | – |
|
138
Elevance Health
ELV
$69.4B
| $799K | 0.13% |
5,707
+754
| +15% | +$106K |
|
139
Welltower
WELL
$112B
| $796K | 0.13% |
11,751
| – | – |
|
140
3M
MMM
$82.8B
| $790K | 0.13% |
6,667
+16
| +0.2% | +$1.9K |
|
141
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $766K | 0.13% |
18,605
-1,800
| -9% | -$74.1K |
|
142
Toyota
TM
$258B
| $760K | 0.13% |
6,483
+8
| +0.1% | +$938 |
|
|
HUSI.PRG
143
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $760K | 0.13% |
33,650
-250
| -0.7% | -$5.65K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $754K | 0.13% |
27,972
-724
| -3% | -$19.5K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $743K | 0.12% |
6,306
-700
| -10% | -$82.5K |
|
146
Sanofi
SNY
$111B
| $737K | 0.12% |
15,527
-850
| -5% | -$40.3K |
|
147
Allstate
ALL
$54.9B
| $736K | 0.12% |
12,636
| – | – |
|
148
Vornado Realty Trust
VNO
$7.66B
| $732K | 0.12% |
10,020
| – | – |
|
149
McDonald's
MCD
$226B
| $703K | 0.12% |
7,137
+22
| +0.3% | +$2.17K |
|
150
Texas Instruments
TXN
$170B
| $702K | 0.12% |
14,175
+147
| +1% | +$7.28K |
|