GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
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 | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 3.55% | +70,490 | New | +$15.9M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.8M | 3.55% | +135,420 | New | +$15.8M |
|
|
3
Amgen
AMGN
$155B
| $12.3M | 2.76% | +124,789 | New | +$12.3M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $11.7M | 2.61% | +905,282 | New | +$11.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $11.1M | 2.48% | +209,988 | New | +$11.1M |
|
6
Apple
AAPL
$3.45T
| $9.99M | 2.24% | +25,181 | New | +$9.99M |
|
7
GE Aerospace
GE
$292B
| $9.25M | 2.07% | +398,980 | New | +$9.25M |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.05M | 2.03% | +157,977 | New | +$9.05M |
|
9
PepsiCo
PEP
$204B
| $9.04M | 2.02% | +110,541 | New | +$9.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.87% | +97,168 | New | +$8.34M |
|
11
Walmart
WMT
$774B
| $8.25M | 1.85% | +110,732 | New | +$8.25M |
|
12
IBM
IBM
$227B
| $7.72M | 1.73% | +40,409 | New | +$7.72M |
|
13
Procter & Gamble
PG
$368B
| $7.46M | 1.67% | +96,901 | New | +$7.46M |
|
14
Honeywell
HON
$139B
| $7.33M | 1.64% | +92,435 | New | +$7.33M |
|
15
Coca-Cola
KO
$297B
| $6.81M | 1.52% | +169,711 | New | +$6.81M |
|
16
Exxon Mobil
XOM
$487B
| $6.49M | 1.45% | +71,874 | New | +$6.49M |
|
17
Visa
V
$683B
| $6.34M | 1.42% | +34,690 | New | +$6.34M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $6.34M | 1.42% | +103,760 | New | +$6.34M |
|
19
Philip Morris
PM
$260B
| $6.12M | 1.37% | +70,637 | New | +$6.12M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 1.32% | +131,631 | New | +$5.88M |
|
21
Intel
INTC
$107B
| $5.81M | 1.3% | +239,765 | New | +$5.81M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.42M | 1.21% | +87,258 | New | +$5.42M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 1.17% | +99,512 | New | +$5.22M |
|
24
Bank of America
BAC
$376B
| $5.06M | 1.13% | +393,604 | New | +$5.06M |
|
25
Citigroup
C
$178B
| $4.99M | 1.12% | +103,959 | New | +$4.99M |
|