GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-0.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-1.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
84
Reduced
94
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.09M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$517K |
| 4 |
American Airlines Group
AAL
|
$500K |
| 5 |
Macerich
MAC
|
$489K |
Top Sells
| 1 |
Manitowoc
MTW
|
$975K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$592K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$485K |
| 4 |
CELG
Celgene Corp
CELG
|
$425K |
| 5 |
Aflac
AFL
|
$367K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.5M | 4.95% | 63,716 -1,160 | -2% | -$592K |
|
2
Southwest Airlines
LUV
$17.3B
| $30.1M | 4.59% | 910,914 +10,200 | +1% | +$338K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $29.8M | 4.54% | 257,880 -3,676 | -1% | -$425K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 3.22% | 168,910 -1,377 | -0.8% | -$173K |
|
5
Amgen
AMGN
$155B
| $18.6M | 2.84% | 121,444 +140 | +0.1% | +$21.5K |
|
6
JPMorgan Chase
JPM
$829B
| $14.1M | 2.14% | 207,378 +1,033 | +0.5% | +$70K |
|
7
GE Aerospace
GE
$292B
| $10.9M | 1.65% | 408,671 -6,216 | -1% | -$165K |
|
8
PepsiCo
PEP
$204B
| $10M | 1.52% | 107,202 +1,000 | +0.9% | +$93.3K |
|
9
Colgate-Palmolive
CL
$67.9B
| $9.93M | 1.51% | 151,848 -1,200 | -0.8% | -$78.5K |
|
10
Under Armour
UAA
$2.14B
| $9.85M | 1.5% | 118,030 -1,555 | -1% | -$130K |
|
11
Visa
V
$683B
| $9.14M | 1.39% | 136,139 -369 | -0.3% | -$24.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.37% | 92,628 -927 | -1% | -$90.3K |
|
13
Honeywell
HON
$139B
| $8.96M | 1.36% | 87,876 -100 | -0.1% | -$10.2K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.84M | 1.34% | 132,783 +1,748 | +1% | +$116K |
|
15
Walt Disney
DIS
$213B
| $8.8M | 1.34% | 77,054 -100 | -0.1% | -$11.4K |
|
16
Procter & Gamble
PG
$368B
| $7.7M | 1.17% | 98,390 +800 | +0.8% | +$62.6K |
|
17
Walmart
WMT
$774B
| $7.53M | 1.15% | 106,177 -749 | -0.7% | -$53.1K |
|
18
UnitedHealth
UNH
$281B
| $7.36M | 1.12% | 60,345 +400 | +0.7% | +$48.8K |
|
19
Bank of America
BAC
$376B
| $7.2M | 1.09% | 422,783 +1,015 | +0.2% | +$17.3K |
|
20
Citigroup
C
$178B
| $6.99M | 1.06% | 126,542 +3,759 | +3% | +$208K |
|
21
Intel
INTC
$107B
| $6.89M | 1.05% | 226,372 -1,895 | -0.8% | -$57.6K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 1.03% | 105,562 -981 | -0.9% | -$62.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1% | 76,952 -978 | -1% | -$83.9K |
|
24
Coca-Cola
KO
$297B
| $6.52M | 0.99% | 166,261 -1,059 | -0.6% | -$41.5K |
|
25
Gilead Sciences
GILD
$140B
| $6.42M | 0.98% | 54,860 +380 | +0.7% | +$44.5K |
|