GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2.62%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
89
Reduced
71
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18M |
| 2 |
Verizon
VZ
|
$943K |
| 3 |
Mastercard
MA
|
$919K |
| 4 |
Hain Celestial
HAIN
|
$842K |
| 5 |
Freeport-McMoran
FCX
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$650K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$155K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $21.4M | 3.87% | 905,039 -100 | -0% | -$2.36K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.4M | 3.69% | 67,870 -515 | -0.8% | -$155K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $18.9M | 3.43% | 135,455 +3,382 | +3% | +$472K |
|
4
Amgen
AMGN
$155B
| $15.2M | 2.75% | 123,159 +180 | +0.1% | +$22.2K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 2.4% | 24,710 +6 | +0% | +$3.22K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.29% | 207,917 -1,181 | -0.6% | -$71.7K |
|
7
GE Aerospace
GE
$292B
| $10.6M | 1.92% | 409,862 +1,051 | +0.3% | +$27.2K |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.94M | 1.8% | 153,157 -780 | -0.5% | -$50.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.73% | 97,068 | – | – |
|
10
PepsiCo
PEP
$204B
| $9.12M | 1.65% | 109,191 -950 | -0.9% | -$79.3K |
|
11
Honeywell
HON
$139B
| $8.41M | 1.52% | 90,710 -1,050 | -1% | -$97.4K |
|
12
Walmart
WMT
$774B
| $8.34M | 1.51% | 109,073 -400 | -0.4% | -$30.6K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $8.24M | 1.49% | 101,515 -1,399 | -1% | -$114K |
|
14
Procter & Gamble
PG
$368B
| $7.84M | 1.42% | 97,271 -200 | -0.2% | -$16.1K |
|
15
Visa
V
$683B
| $7.37M | 1.34% | 34,141 -225 | -0.7% | -$48.6K |
|
16
Exxon Mobil
XOM
$487B
| $7.36M | 1.33% | 75,290 +644 | +0.9% | +$62.9K |
|
|
17
IBM
IBM
$227B
| $7.3M | 1.32% | 37,930 -1,501 | -4% | -$289K |
|
18
Coca-Cola
KO
$297B
| $7.14M | 1.29% | 184,565 | – | – |
|
19
Bank of America
BAC
$376B
| $6.94M | 1.26% | 403,575 +1,922 | +0.5% | +$33.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 1.23% | 131,085 -600 | -0.5% | -$31.2K |
|
21
Under Armour
UAA
$2.14B
| $6.79M | 1.23% | 59,200 -300 | -0.5% | -$34.4K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.76M | 1.23% | 100,812 -96 | -0.1% | -$6.44K |
|
23
Walt Disney
DIS
$213B
| $6.21M | 1.13% | 77,545 -318 | -0.4% | -$25.5K |
|
24
Intel
INTC
$107B
| $6.15M | 1.11% | 238,088 -36 | -0% | -$929 |
|
25
Caterpillar
CAT
$196B
| $5.94M | 1.08% | 59,757 +103 | +0.2% | +$10.2K |
|