GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
-1.47%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
94
Reduced
95
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.85M |
| 2 |
Genesco
GCO
|
$1.51M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$754K |
| 5 |
iShares Biotechnology ETF
IBB
|
$646K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.07M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$984K |
| 3 |
KSU
Kansas City Southern
KSU
|
$927K |
| 4 |
MetLife
MET
|
$595K |
| 5 |
Bausch Health
BHC
|
$407K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.56% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $40.3M | 6.54% | 900,562 -6,904 | -0.8% | -$309K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $25.5M | 4.14% | 255,254 +1,923 | +0.8% | +$192K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.3M | 3.44% | 58,973 -2,730 | -4% | -$984K |
|
4
Apple
AAPL
$3.45T
| $18.8M | 3.05% | 172,569 -2,450 | -1% | -$267K |
|
5
Amgen
AMGN
$155B
| $18.4M | 2.98% | 122,483 +1,727 | +1% | +$259K |
|
6
GE Aerospace
GE
$292B
| $12.8M | 2.07% | 401,098 +13,830 | +4% | +$440K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 2.01% | 209,467 +99 | +0% | +$5.86K |
|
8
PepsiCo
PEP
$204B
| $10.6M | 1.71% | 103,125 +650 | +0.6% | +$66.6K |
|
9
Visa
V
$683B
| $10.4M | 1.68% | 135,923 +152 | +0.1% | +$11.6K |
|
10
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.67% | 145,578 -1,490 | -1% | -$105K |
|
11
Honeywell
HON
$139B
| $9.89M | 1.6% | 88,268 +867 | +1% | +$97.1K |
|
12
Under Armour
UAA
$2.14B
| $9.86M | 1.6% | 116,279 +514 | +0.4% | +$43.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.78M | 1.59% | 90,427 -618 | -0.7% | -$66.9K |
|
14
Walt Disney
DIS
$213B
| $9.6M | 1.56% | 96,628 +2,742 | +3% | +$272K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 1.5% | 81,312 +700 | +0.9% | +$79.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.45M | 1.37% | 132,248 +665 | +0.5% | +$42.5K |
|
17
Procter & Gamble
PG
$368B
| $8.1M | 1.31% | 98,379 +577 | +0.6% | +$47.5K |
|
18
UnitedHealth
UNH
$281B
| $7.73M | 1.25% | 59,995 | – | – |
|
|
19
Lowe's Companies
LOW
$145B
| $7.73M | 1.25% | 102,003 +77,248 | +312% | +$5.85M |
|
20
Coca-Cola
KO
$297B
| $7.5M | 1.22% | 161,602 -2,000 | -1% | -$92.8K |
|
21
Philip Morris
PM
$260B
| $7.3M | 1.18% | 74,383 +41 | +0.1% | +$4.02K |
|
22
Intel
INTC
$107B
| $7.02M | 1.14% | 216,833 -2,592 | -1% | -$83.9K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 1.13% | 109,846 +1,794 | +2% | +$114K |
|
24
Walmart
WMT
$774B
| $6.65M | 1.08% | 97,111 -200 | -0.2% | -$13.7K |
|
25
Microsoft
MSFT
$3.77T
| $6.55M | 1.06% | 118,535 +5,675 | +5% | +$313K |
|