GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Return
21.01%
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$27.8M
(+4.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
$509K |
| 2 |
General Motors
GM
|
$502K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 4 |
Boeing
BA
|
$402K |
| 5 |
Bank of America
BAC
|
$387K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$440K |
| 2 |
AGN
Allergan plc
AGN
|
$336K |
| 3 |
Western Union
WU
|
$319K |
| 4 |
Caterpillar
CAT
|
$297K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$279K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 10.91% |
| 4 | Energy | 9.64% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $593K | 0.1% |
4,953
| – | – |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $578K | 0.09% |
10,172
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $569K | 0.09% |
27,971
+4,619
| +20% | +$94K |
|
179
APA Corp
APA
$8.14B
| $561K | 0.09% |
5,982
+32
| +0.5% | +$3K |
|
180
DuPont de Nemours
DD
$32.6B
| $560K | 0.09% |
5,292
+50
| +1% | +$5.29K |
|
|
181
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
| $559K | 0.09% |
25,000
| – | – |
|
182
Lumen
LUMN
$4.87B
| $557K | 0.09% |
13,638
-2,006
| -13% | -$81.9K |
|
183
Sanofi
SNY
$113B
| $555K | 0.09% |
9,827
+1,500
| +18% | +$84.7K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $554K | 0.09% |
15,200
| – | – |
|
185
United Parcel Service
UPS
$72.1B
| $550K | 0.09% |
5,590
+90
| +2% | +$8.86K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $549K | 0.09% |
5,624
| – | – |
|
187
Vanguard Value ETF
VTV
$143B
| $545K | 0.09% |
6,713
+1,476
| +28% | +$120K |
|
188
Oracle
ORCL
$654B
| $539K | 0.09% |
14,066
| – | – |
|
189
SPDR S&P Biotech ETF
XBI
$5.39B
| $532K | 0.09% |
10,230
+300
| +3% | +$15.6K |
|
190
Carnival Corp
CCL
$42.8B
| $523K | 0.09% |
13,000
| – | – |
|
191
NOV
NOV
$4.95B
| $521K | 0.08% |
6,850
| – | – |
|
192
Target
TGT
$42.3B
| $518K | 0.08% |
8,266
+3,750
| +83% | +$235K |
|
193
General Mills
GIS
$27B
| $515K | 0.08% |
10,193
+77
| +0.8% | +$3.89K |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $512K | 0.08% |
23,600
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $511K | 0.08% |
1,107,200
| – | – |
|
196
Union Pacific
UNP
$131B
| $511K | 0.08% |
4,714
+100
| +2% | +$10.8K |
|
197
Danaher
DHR
$143B
| $508K | 0.08% |
9,946
+76
| +0.8% | +$3.88K |
|
198
PNC Financial Services
PNC
$80.5B
| $500K | 0.08% |
5,832
| – | – |
|
199
Welltower
WELL
$112B
| $496K | 0.08% |
7,951
-500
| -6% | -$31.2K |
|
200
First Financial Bankshares
FFIN
$5.22B
| $492K | 0.08% |
35,404
| – | – |
|