GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
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
+$615M
(+4.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.48M |
| 2 |
American Airlines Group
AAL
|
$509K |
| 3 |
General Motors
GM
|
$502K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$481K |
| 5 |
Boeing
BA
|
$402K |
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 | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $30.5M | 4.97% | 903,814 -1,000 | -0.1% | -$33.8K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $25.5M | 4.15% | 269,136 -200 | -0.1% | -$19K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $24M | 3.9% | 66,435 -775 | -1% | -$279K |
|
4
Apple
AAPL
$3.45T
| $17.3M | 2.81% | 171,329 +2,857 | +2% | +$288K |
|
5
Amgen
AMGN
$155B
| $17.2M | 2.8% | 122,344 -715 | -0.6% | -$100K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 2.04% | 208,309 -1,712 | -0.8% | -$103K |
|
7
GE Aerospace
GE
$292B
| $10.7M | 1.73% | 415,682 +4,300 | +1% | +$110K |
|
8
Colgate-Palmolive
CL
$67.9B
| $10.2M | 1.66% | 156,162 +5,895 | +4% | +$384K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.65% | 95,289 -58 | -0.1% | -$6.18K |
|
10
PepsiCo
PEP
$204B
| $9.86M | 1.61% | 105,952 +27 | +0% | +$2.51K |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $9.56M | 1.56% | 97,558 -298 | -0.3% | -$29.2K |
|
12
Under Armour
UAA
$2.14B
| $8.39M | 1.36% | 121,385 +900 | +0.7% | +$62.2K |
|
13
Honeywell
HON
$139B
| $8.33M | 1.35% | 89,410 -1,200 | -1% | -$112K |
|
14
Walmart
WMT
$774B
| $8.19M | 1.33% | 107,040 -1,900 | -2% | -$145K |
|
15
Procter & Gamble
PG
$368B
| $8.11M | 1.32% | 96,821 -600 | -0.6% | -$50.2K |
|
16
Intel
INTC
$107B
| $7.91M | 1.29% | 227,197 -204 | -0.1% | -$7.1K |
|
17
Coca-Cola
KO
$297B
| $7.56M | 1.23% | 177,280 -387 | -0.2% | -$16.5K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.51M | 1.22% | 104,587 +5,322 | +5% | +$382K |
|
19
Visa
V
$683B
| $7.29M | 1.19% | 34,176 +51 | +0.1% | +$10.9K |
|
20
Bank of America
BAC
$376B
| $7.18M | 1.17% | 420,904 +22,723 | +6% | +$387K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.98M | 1.14% | 82,874 -450 | -0.5% | -$37.9K |
|
22
Exxon Mobil
XOM
$487B
| $6.97M | 1.13% | 74,101 +17 | +0% | +$1.6K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.94M | 1.13% | 172,246 +86,423 | +101% | +$3.48M |
|
24
Walt Disney
DIS
$213B
| $6.86M | 1.12% | 77,053 -325 | -0.4% | -$28.9K |
|
25
IBM
IBM
$227B
| $6.81M | 1.11% | 35,877 -450 | -1% | -$85.4K |
|