GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $903K | 0.15% | 16,690 | – | – |
|
127
McDonald's
MCD
$224B
| $868K | 0.14% | 6,903 -250 | -3% | -$31.4K |
|
128
Gen Digital
GEN
$18.6B
| $859K | 0.14% | 46,747 -2,000 | -4% | -$36.8K |
|
129
NVIDIA
NVDA
$4.24T
| $855K | 0.14% | 24,000 | – | – |
|
130
Allstate
ALL
$53.6B
| $851K | 0.14% | 12,636 | – | – |
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $831K | 0.13% | 11,220 -1,700 | -13% | -$126K |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $821K | 0.13% | 30,335 -3,325 | -10% | -$90K |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $816K | 0.13% | 1,069 -18 | -2% | -$13.7K |
|
134
Agios Pharmaceuticals
AGIO
$2.19B
| $815K | 0.13% | 20,075 +7,680 | +62% | +$312K |
|
135
Texas Instruments
TXN
$184B
| $813K | 0.13% | 14,175 | – | – |
|
136
CSX Corp
CSX
$60.6B
| $809K | 0.13% | 31,440 | – | – |
|
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.13% | 1,078 -18 | -2% | -$13.4K |
|
138
Welltower
WELL
$113B
| $802K | 0.13% | 11,555 -696 | -6% | -$48.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $801K | 0.13% | 9,865 | – | – |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $798K | 0.13% | 9,675 -600 | -6% | -$49.5K |
|
141
Blackstone
BX
$134B
| $794K | 0.13% | 28,300 -800 | -3% | -$22.4K |
|
|
HUSI.PRG
142
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $794K | 0.13% | 33,650 | – | – |
|
143
Elevance Health
ELV
$71.8B
| $788K | 0.13% | 5,672 | – | – |
|
144
Target
TGT
$43.6B
| $785K | 0.13% | 9,546 -600 | -6% | -$49.3K |
|
145
Halliburton
HAL
$19.4B
| $761K | 0.12% | 21,306 +600 | +3% | +$21.4K |
|
146
Vodafone
VOD
$28.8B
| $755K | 0.12% | 23,535 +6,075 | +35% | +$195K |
|
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $754K | 0.12% | +1,602 | New | +$754K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $743K | 0.12% | 6,413 -580 | -8% | -$67.2K |
|
149
Zimmer Biomet
ZBH
$21B
| $743K | 0.12% | 6,965 | – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $731K | 0.12% | 4,484 | – | – |
|