GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$33.3M
(+5.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Skyworks Solutions
SWKS
|
$681K |
| 3 |
Lockheed Martin
LMT
|
$652K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$615K |
| 5 |
Hain Celestial
HAIN
|
$531K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 3 |
HP
HPQ
|
$672K |
| 4 |
Kinder Morgan
KMI
|
$653K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$474K |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $903K | 0.14% |
28,065
+19,100
| +213% | +$615K |
|
127
GSK
GSK
$81.5B
| $895K | 0.14% |
17,738
-140
| -0.8% | -$7.06K |
|
128
Weyerhaeuser
WY
$18.9B
| $886K | 0.14% |
29,554
+4,900
| +20% | +$147K |
|
129
Kellanova
K
$27.8B
| $880K | 0.14% |
12,966
| – | – |
|
130
Blackstone
BX
$133B
| $851K | 0.13% |
29,100
+6,835
| +31% | +$200K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $846K | 0.13% |
21,740
+680
| +3% | +$26.5K |
|
132
McDonald's
MCD
$224B
| $845K | 0.13% |
7,153
+16
| +0.2% | +$1.89K |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $841K | 0.13% |
25,192
-2,885
| -10% | -$96.3K |
|
134
Welltower
WELL
$112B
| $833K | 0.13% |
12,251
+500
| +4% | +$34K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $832K | 0.13% |
21,920
+680
| +3% | +$25.8K |
|
136
3M
MMM
$82.7B
| $829K | 0.13% |
6,586
-81
| -1% | -$10.2K |
|
137
CSX Corp
CSX
$60.6B
| $816K | 0.13% |
94,320
+756
| +0.8% | +$6.54K |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $811K | 0.13% |
11,550
+450
| +4% | +$31.6K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $811K | 0.13% |
7,922
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $810K | 0.13% |
27,972
| – | – |
|
|
HUSI.PRG
141
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $807K | 0.13% |
33,650
| – | – |
|
142
Agios Pharmaceuticals
AGIO
$2.09B
| $805K | 0.13% |
12,395
+730
| +6% | +$47.4K |
|
143
NVIDIA
NVDA
$4.07T
| $791K | 0.13% |
960,000
| – | – |
|
144
Elevance Health
ELV
$70.6B
| $790K | 0.12% |
5,672
-35
| -0.6% | -$4.88K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | 0.12% |
18,765
+160
| +0.9% | +$6.71K |
|
146
Allstate
ALL
$53.1B
| $785K | 0.12% |
12,636
| – | – |
|
147
Toyota
TM
$260B
| $785K | 0.12% |
6,383
-100
| -2% | -$12.3K |
|
|
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
| $779K | 0.12% |
22,260
-9,820
| -31% | -$344K |
|
149
Texas Instruments
TXN
$171B
| $777K | 0.12% |
14,175
| – | – |
|
150
Vornado Realty Trust
VNO
$7.93B
| $770K | 0.12% |
9,525
-495
| -5% | -$40K |
|