GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $531K | 0.12% |
+1,515,200
| New | +$531K |
|
152
General Mills
GIS
$27B
| $527K | 0.12% |
+10,866
| New | +$527K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $527K | 0.12% |
+8,800
| New | +$527K |
|
154
American International
AIG
$43.9B
| $516K | 0.12% |
+11,540
| New | +$516K |
|
155
Campbell Soup
CPB
$10.1B
| $513K | 0.11% |
+11,453
| New | +$513K |
|
156
Terex
TEX
$3.47B
| $512K | 0.11% |
+19,450
| New | +$512K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $503K | 0.11% |
+23,932
| New | +$503K |
|
158
APA Corp
APA
$8.14B
| $498K | 0.11% |
+5,950
| New | +$498K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.11% |
+4,420
| New | +$495K |
|
160
First Financial Bankshares
FFIN
$5.22B
| $493K | 0.11% |
+35,404
| New | +$493K |
|
161
Kinder Morgan
KMI
$59.1B
| $475K | 0.11% |
+12,448
| New | +$475K |
|
162
Halliburton
HAL
$18.8B
| $472K | 0.11% |
+11,318
| New | +$472K |
|
|
ADT
163
DELISTED
ADT CORP
ADT
| $472K | 0.11% |
+11,845
| New | +$472K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $463K | 0.1% |
+8,311
| New | +$463K |
|
165
United Parcel Service
UPS
$72.1B
| $458K | 0.1% |
+5,300
| New | +$458K |
|
166
Oracle
ORCL
$654B
| $455K | 0.1% |
+14,833
| New | +$455K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.1B
| $451K | 0.1% |
+8,100
| New | +$451K |
|
|
DNDN
168
DELISTED
DENDREON CORPORATION
DNDN
| $448K | 0.1% |
+108,700
| New | +$448K |
|
169
Carnival Corp
CCL
$42.8B
| $446K | 0.1% |
+13,000
| New | +$446K |
|
|
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
| $442K | 0.1% |
+8,950
| New | +$442K |
|
171
PNC Financial Services
PNC
$80.5B
| $433K | 0.1% |
+5,932
| New | +$433K |
|
172
Commercial Metals
CMC
$6.63B
| $431K | 0.1% |
+29,232
| New | +$431K |
|
173
Elevance Health
ELV
$70.6B
| $422K | 0.09% |
+5,153
| New | +$422K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $417K | 0.09% |
+4,850
| New | +$417K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.09% |
+5,624
| New | +$409K |
|