GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+8.71%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
80
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.28M |
| 2 |
Weyerhaeuser
WY
|
$646K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$482K |
| 4 |
American International
AIG
|
$440K |
| 5 |
Vornado Realty Trust
VNO
|
$420K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 2 |
Sarepta Therapeutics
SRPT
|
$272K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266K |
| 4 |
Canadian Pacific Kansas City
CP
|
$231K |
| 5 |
Amgen
AMGN
|
$175K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Consumer Staples | 12.36% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 9.55% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 4.51% | 69,640 -850 | -1% | -$266K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $20.7M | 4.29% | 134,470 -950 | -0.7% | -$146K |
|
|
3
Amgen
AMGN
$155B
| $13.8M | 2.85% | 123,229 -1,560 | -1% | -$175K |
|
4
Southwest Airlines
LUV
$17.3B
| $13.2M | 2.73% | 905,507 +225 | +0% | +$3.28K |
|
5
Apple
AAPL
$3.45T
| $12M | 2.49% | 25,261 +80 | +0.3% | +$38.1K |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 2.23% | 208,692 -1,296 | -0.6% | -$67K |
|
7
GE Aerospace
GE
$292B
| $9.71M | 2.01% | 406,219 +7,239 | +2% | +$173K |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.24M | 1.91% | 155,877 -2,100 | -1% | -$125K |
|
9
PepsiCo
PEP
$204B
| $8.77M | 1.81% | 110,341 -200 | -0.2% | -$15.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.74% | 96,968 -200 | -0.2% | -$17.3K |
|
11
Walmart
WMT
$774B
| $8.1M | 1.68% | 109,573 -1,159 | -1% | -$85.7K |
|
12
Honeywell
HON
$139B
| $7.55M | 1.56% | 90,935 -1,500 | -2% | -$125K |
|
13
IBM
IBM
$227B
| $7.39M | 1.53% | 39,886 -523 | -1% | -$96.9K |
|
14
Procter & Gamble
PG
$368B
| $7.31M | 1.51% | 96,751 -150 | -0.2% | -$11.3K |
|
15
Coca-Cola
KO
$297B
| $6.59M | 1.36% | 174,062 +4,351 | +3% | +$165K |
|
16
Visa
V
$683B
| $6.58M | 1.36% | 34,440 -250 | -0.7% | -$47.8K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $6.17M | 1.28% | 103,712 -48 | -0% | -$2.86K |
|
18
Exxon Mobil
XOM
$487B
| $6.12M | 1.27% | 71,153 -721 | -1% | -$62K |
|
19
Philip Morris
PM
$260B
| $6.12M | 1.27% | 70,687 +50 | +0.1% | +$4.33K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 1.26% | 131,131 -500 | -0.4% | -$23.1K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 1.22% | 100,824 +1,312 | +1% | +$76.8K |
|
22
Bank of America
BAC
$376B
| $5.55M | 1.15% | 401,950 +8,346 | +2% | +$115K |
|
23
Intel
INTC
$107B
| $5.54M | 1.15% | 241,710 +1,945 | +0.8% | +$44.6K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 1.09% | 86,550 -708 | -0.8% | -$43.2K |
|
25
Citigroup
C
$178B
| $5.08M | 1.05% | 104,654 +695 | +0.7% | +$33.7K |
|