GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.82%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
74
Reduced
111
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.97M |
| 2 |
American Airlines Group
AAL
|
$1.15M |
| 3 |
Hain Celestial
HAIN
|
$1.06M |
| 4 |
Stellantis
STLA
|
$873K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.84M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$955K |
| 3 |
Qualcomm
QCOM
|
$853K |
| 4 |
MGM Resorts International
MGM
|
$631K |
| 5 |
CELG
Celgene Corp
CELG
|
$395K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 8.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $38.1M | 5.86% | 900,814 -3,000 | -0.3% | -$127K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.7M | 4.57% | 265,606 -3,530 | -1% | -$395K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.1M | 4.17% | 66,131 -304 | -0.5% | -$125K |
|
4
Amgen
AMGN
$155B
| $19.4M | 2.98% | 121,844 -500 | -0.4% | -$79.6K |
|
5
Apple
AAPL
$3.45T
| $18.8M | 2.89% | 170,507 -822 | -0.5% | -$90.7K |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 1.99% | 206,305 -2,004 | -1% | -$125K |
|
7
Colgate-Palmolive
CL
$67.9B
| $10.7M | 1.64% | 154,348 -1,814 | -1% | -$126K |
|
8
GE Aerospace
GE
$292B
| $10.5M | 1.61% | 415,430 -252 | -0.1% | -$6.37K |
|
9
PepsiCo
PEP
$204B
| $10M | 1.54% | 105,952 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.52% | 94,610 -679 | -0.7% | -$71K |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $9.4M | 1.45% | 95,959 -1,599 | -2% | -$157K |
|
12
Walmart
WMT
$774B
| $9.16M | 1.41% | 106,625 -415 | -0.4% | -$35.6K |
|
13
Visa
V
$683B
| $8.94M | 1.37% | 34,077 -99 | -0.3% | -$26K |
|
14
Procter & Gamble
PG
$368B
| $8.8M | 1.35% | 96,593 -228 | -0.2% | -$20.8K |
|
15
Honeywell
HON
$139B
| $8.78M | 1.35% | 87,841 -1,569 | -2% | -$157K |
|
16
Intel
INTC
$107B
| $8.22M | 1.26% | 226,606 -591 | -0.3% | -$21.4K |
|
17
Under Armour
UAA
$2.14B
| $8.19M | 1.26% | 120,585 -800 | -0.7% | -$54.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 1.19% | 131,465 -250 | -0.2% | -$14.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.74M | 1.19% | 104,740 +153 | +0.1% | +$11.3K |
|
20
Bank of America
BAC
$376B
| $7.51M | 1.15% | 419,827 -1,077 | -0.3% | -$19.3K |
|
21
Walt Disney
DIS
$213B
| $7.27M | 1.12% | 77,153 +100 | +0.1% | +$9.42K |
|
22
Coca-Cola
KO
$297B
| $7.2M | 1.11% | 170,633 -6,647 | -4% | -$281K |
|
23
Exxon Mobil
XOM
$487B
| $6.87M | 1.06% | 74,277 +176 | +0.2% | +$16.3K |
|
|
24
Kinder Morgan
KMI
$60B
| $6.84M | 1.05% | 161,692 +117,507 | +266% | +$4.97M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.83M | 1.05% | 82,574 -300 | -0.4% | -$24.8K |
|