GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+7.78%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
71
Reduced
124
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Skyworks Solutions
SWKS
|
$681K |
| 3 |
Lockheed Martin
LMT
|
$652K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$615K |
| 5 |
Hain Celestial
HAIN
|
$531K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$474K |
| 5 |
Lowe's Companies
LOW
|
$461K |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $39.1M | 6.17% | 907,466 -550 | -0.1% | -$23.7K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.5M | 5.29% | 61,703 -873 | -1% | -$474K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $30.3M | 4.79% | 253,331 -2,559 | -1% | -$306K |
|
4
Amgen
AMGN
$155B
| $19.6M | 3.1% | 120,756 -430 | -0.4% | -$69.8K |
|
5
Apple
AAPL
$3.45T
| $18.4M | 2.91% | 175,019 +1,753 | +1% | +$185K |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 2.18% | 209,368 +1,915 | +0.9% | +$126K |
|
7
GE Aerospace
GE
$292B
| $12.1M | 1.91% | 387,268 -7,738 | -2% | -$241K |
|
8
Visa
V
$683B
| $10.5M | 1.66% | 135,771 -399 | -0.3% | -$30.9K |
|
9
PepsiCo
PEP
$204B
| $10.2M | 1.62% | 102,475 -4,077 | -4% | -$407K |
|
10
Walt Disney
DIS
$213B
| $9.87M | 1.56% | 93,886 -1,053 | -1% | -$111K |
|
11
Colgate-Palmolive
CL
$67.9B
| $9.8M | 1.55% | 147,068 -1,930 | -1% | -$129K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.35M | 1.48% | 91,045 -1,521 | -2% | -$156K |
|
13
Under Armour
UAA
$2.14B
| $9.33M | 1.47% | 115,765 -715 | -0.6% | -$57.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.05M | 1.43% | 131,583 -850 | -0.6% | -$58.5K |
|
15
Honeywell
HON
$139B
| $9.05M | 1.43% | 87,401 -100 | -0.1% | -$10.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 1.33% | 80,612 +2,840 | +4% | +$297K |
|
17
Procter & Gamble
PG
$368B
| $7.77M | 1.23% | 97,802 -1,665 | -2% | -$132K |
|
18
Intel
INTC
$107B
| $7.56M | 1.19% | 219,425 -3,096 | -1% | -$107K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.2M | 1.14% | 108,052 +3,350 | +3% | +$223K |
|
20
Bank of America
BAC
$376B
| $7.13M | 1.13% | 423,848 +6,889 | +2% | +$116K |
|
21
UnitedHealth
UNH
$281B
| $7.06M | 1.12% | 59,995 -425 | -0.7% | -$50K |
|
22
Coca-Cola
KO
$297B
| $7.03M | 1.11% | 163,602 -2,479 | -1% | -$106K |
|
23
Philip Morris
PM
$260B
| $6.54M | 1.03% | 74,342 -800 | -1% | -$70.3K |
|
24
Citigroup
C
$178B
| $6.33M | 1% | 122,389 -1,909 | -2% | -$98.8K |
|
25
Microsoft
MSFT
$3.77T
| $6.26M | 0.99% | 112,860 -2,945 | -3% | -$163K |
|