GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.46%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
91
Reduced
105
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
Under Armour
UAA
|
$3.65M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$845K |
Top Sells
| 1 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$807K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$382K |
| 3 |
Cisco
CSCO
|
$375K |
| 4 |
Hilton Worldwide
HLT
|
$334K |
| 5 |
Intel
INTC
|
$330K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $24.3M | 4.14% | 904,814 -225 | -0% | -$6.04K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $23.1M | 3.94% | 269,336 +133,881 | +99% | +$11.5M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 3.24% | 67,210 -660 | -1% | -$186K |
|
|
4
Apple
AAPL
$3.45T
| $15.7M | 2.67% | 168,472 +143,762 | +582% | +$13.4M |
|
5
Amgen
AMGN
$155B
| $14.6M | 2.48% | 123,059 -100 | -0.1% | -$11.8K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 2.06% | 210,021 +2,104 | +1% | +$121K |
|
7
GE Aerospace
GE
$292B
| $10.8M | 1.84% | 411,382 +1,520 | +0.4% | +$39.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $10.2M | 1.75% | 150,267 -2,890 | -2% | -$197K |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $10.2M | 1.74% | 97,856 -3,659 | -4% | -$382K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.7% | 95,347 -1,721 | -2% | -$180K |
|
11
PepsiCo
PEP
$204B
| $9.46M | 1.61% | 105,925 -3,266 | -3% | -$292K |
|
12
Honeywell
HON
$139B
| $8.42M | 1.44% | 90,610 -100 | -0.1% | -$9.3K |
|
13
Walmart
WMT
$774B
| $8.18M | 1.39% | 108,940 -133 | -0.1% | -$9.98K |
|
14
Procter & Gamble
PG
$368B
| $7.66M | 1.31% | 97,421 +150 | +0.2% | +$11.8K |
|
15
Coca-Cola
KO
$297B
| $7.53M | 1.28% | 177,667 -6,898 | -4% | -$292K |
|
16
Exxon Mobil
XOM
$487B
| $7.46M | 1.27% | 74,084 -1,206 | -2% | -$121K |
|
17
Visa
V
$683B
| $7.19M | 1.23% | 34,125 -16 | -0% | -$3.37K |
|
|
18
Under Armour
UAA
$2.14B
| $7.17M | 1.22% | 120,485 +61,285 | +104% | +$3.65M |
|
|
19
Intel
INTC
$107B
| $7.03M | 1.2% | 227,401 -10,687 | -4% | -$330K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7M | 1.19% | 83,324 +467 | +0.6% | +$39.2K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $6.72M | 1.15% | 85,823 +323 | +0.4% | +$25.3K |
|
22
Walt Disney
DIS
$213B
| $6.63M | 1.13% | 77,378 -167 | -0.2% | -$14.3K |
|
23
IBM
IBM
$227B
| $6.59M | 1.12% | 36,327 -1,603 | -4% | -$291K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 1.11% | 99,265 -1,547 | -2% | -$101K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 1.09% | 131,585 +500 | +0.4% | +$24.3K |
|