GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+1.97%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
95
Reduced
60
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.7M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$897K |
| 4 |
EOG Resources
EOG
|
$827K |
| 5 |
RTX Corp
RTX
|
$814K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $39.9M | 6% | 900,714 -100 | -0% | -$4.43K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $30.2M | 4.54% | 261,556 -4,050 | -2% | -$467K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.3M | 4.41% | 64,876 -1,255 | -2% | -$567K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 3.19% | 170,287 -220 | -0.1% | -$27.4K |
|
5
Amgen
AMGN
$155B
| $19.4M | 2.92% | 121,304 -540 | -0.4% | -$86.3K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 1.88% | 206,345 +40 | +0% | +$2.42K |
|
7
Colgate-Palmolive
CL
$67.9B
| $10.6M | 1.6% | 153,048 -1,300 | -0.8% | -$90.1K |
|
8
GE Aerospace
GE
$292B
| $10.3M | 1.55% | 414,887 -543 | -0.1% | -$13.5K |
|
9
PepsiCo
PEP
$204B
| $10.2M | 1.53% | 106,202 +250 | +0.2% | +$23.9K |
|
10
Under Armour
UAA
$2.14B
| $9.66M | 1.45% | 119,585 -1,000 | -0.8% | -$80.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.42% | 93,555 -1,055 | -1% | -$106K |
|
12
Honeywell
HON
$139B
| $9.18M | 1.38% | 87,976 +135 | +0.2% | +$14.1K |
|
|
13
Visa
V
$683B
| $8.93M | 1.34% | 136,508 +102,431 | +301% | +$6.7M |
|
14
Walmart
WMT
$774B
| $8.8M | 1.32% | 106,926 +301 | +0.3% | +$24.8K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.45M | 1.27% | 131,035 -430 | -0.3% | -$27.7K |
|
16
Walt Disney
DIS
$213B
| $8.09M | 1.22% | 77,154 +1 | +0% | +$105 |
|
17
Procter & Gamble
PG
$368B
| $8M | 1.2% | 97,590 +997 | +1% | +$81.7K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.62M | 1.15% | 106,543 +1,803 | +2% | +$129K |
|
19
Intel
INTC
$107B
| $7.14M | 1.07% | 228,267 +1,661 | +0.7% | +$51.9K |
|
20
UnitedHealth
UNH
$281B
| $7.09M | 1.07% | 59,945 -150 | -0.2% | -$17.7K |
|
21
Coca-Cola
KO
$297B
| $6.79M | 1.02% | 167,320 -3,313 | -2% | -$134K |
|
22
Kinder Morgan
KMI
$60B
| $6.74M | 1.01% | 160,355 -1,337 | -0.8% | -$56.2K |
|
23
Bank of America
BAC
$376B
| $6.49M | 0.98% | 421,768 +1,941 | +0.5% | +$29.9K |
|
24
Pfizer
PFE
$141B
| $6.47M | 0.97% | 186,059 -1,039 | -0.6% | -$36.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.96% | 77,930 | – | – |
|