GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-6.57%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.8%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
82
Reduced
104
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.01M |
| 4 |
American Airlines Group
AAL
|
$703K |
| 5 |
Lockheed Martin
LMT
|
$701K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.89M |
| 2 |
Caterpillar
CAT
|
$1.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$884K |
| 4 |
Yelp
YELP
|
$715K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$662K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 8.95% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $34.5M | 5.76% | 908,016 -2,898 | -0.3% | -$110K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.1M | 4.85% | 62,576 -1,140 | -2% | -$530K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $27.7M | 4.62% | 255,890 -1,990 | -0.8% | -$215K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.19% | 173,266 +4,356 | +3% | +$480K |
|
5
Amgen
AMGN
$155B
| $16.8M | 2.8% | 121,186 -258 | -0.2% | -$35.7K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.11% | 207,453 +75 | +0% | +$4.57K |
|
7
Under Armour
UAA
$2.14B
| $11.3M | 1.88% | 116,480 -1,550 | -1% | -$150K |
|
8
PepsiCo
PEP
$204B
| $10M | 1.68% | 106,552 -650 | -0.6% | -$61.3K |
|
9
GE Aerospace
GE
$292B
| $9.96M | 1.66% | 395,006 -13,665 | -3% | -$345K |
|
|
10
Walt Disney
DIS
$213B
| $9.7M | 1.62% | 94,939 +17,885 | +23% | +$1.83M |
|
11
Visa
V
$683B
| $9.49M | 1.58% | 136,170 +31 | +0% | +$2.16K |
|
12
Colgate-Palmolive
CL
$67.9B
| $9.46M | 1.58% | 148,998 -2,850 | -2% | -$181K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.44% | 92,566 -62 | -0.1% | -$5.79K |
|
14
Honeywell
HON
$139B
| $8.29M | 1.38% | 87,501 -375 | -0.4% | -$35.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 1.31% | 132,433 -350 | -0.3% | -$20.7K |
|
16
Procter & Gamble
PG
$368B
| $7.16M | 1.19% | 99,467 +1,077 | +1% | +$77.5K |
|
17
UnitedHealth
UNH
$281B
| $7.01M | 1.17% | 60,420 +75 | +0.1% | +$8.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 1.17% | 77,772 +820 | +1% | +$73.7K |
|
19
Intel
INTC
$107B
| $6.71M | 1.12% | 222,521 -3,851 | -2% | -$116K |
|
20
Walmart
WMT
$774B
| $6.68M | 1.11% | 103,046 -3,131 | -3% | -$203K |
|
21
Coca-Cola
KO
$297B
| $6.66M | 1.11% | 166,081 -180 | -0.1% | -$7.22K |
|
22
Bank of America
BAC
$376B
| $6.5M | 1.08% | 416,959 -5,824 | -1% | -$90.7K |
|
23
Citigroup
C
$178B
| $6.17M | 1.03% | 124,298 -2,244 | -2% | -$111K |
|
24
Philip Morris
PM
$260B
| $5.96M | 0.99% | 75,142 -200 | -0.3% | -$15.9K |
|
25
Pfizer
PFE
$141B
| $5.83M | 0.97% | 185,500 -871 | -0.5% | -$27.4K |
|