GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
77
Reduced
108
Closed
13
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.17M |
| 2 |
SBA Communications
SBAC
|
$830K |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$603K |
| 5 |
Howard Hughes
HHH
|
$526K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.38M |
| 2 |
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
|
$794K |
| 3 |
Goldman Sachs
GS
|
$562K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$414K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$408K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Technology | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $35M | 5.59% | 891,486 -9,076 | -1% | -$356K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $25M | 3.99% | 253,102 -2,152 | -0.8% | -$212K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.3M | 3.25% | 58,223 -750 | -1% | -$262K |
|
4
Amgen
AMGN
$155B
| $18.5M | 2.96% | 121,816 -667 | -0.5% | -$101K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 2.62% | 171,173 -1,396 | -0.8% | -$133K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 2.08% | 208,969 -498 | -0.2% | -$30.9K |
|
7
GE Aerospace
GE
$292B
| $12.6M | 2.02% | 400,898 -200 | -0% | -$6.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $11M | 1.75% | 90,447 +20 | +0% | +$2.43K |
|
9
PepsiCo
PEP
$204B
| $10.8M | 1.73% | 102,345 -780 | -0.8% | -$82.6K |
|
10
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.65% | 141,023 -4,555 | -3% | -$333K |
|
11
Visa
V
$683B
| $9.99M | 1.6% | 134,724 -1,199 | -0.9% | -$88.9K |
|
12
Honeywell
HON
$139B
| $9.96M | 1.59% | 85,624 -2,644 | -3% | -$308K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 1.55% | 131,715 -533 | -0.4% | -$39.2K |
|
14
Walt Disney
DIS
$213B
| $9.46M | 1.51% | 96,720 +92 | +0.1% | +$9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 1.45% | 79,652 -1,660 | -2% | -$190K |
|
16
Procter & Gamble
PG
$368B
| $8.34M | 1.33% | 98,534 +155 | +0.2% | +$13.1K |
|
17
UnitedHealth
UNH
$281B
| $8.16M | 1.3% | 57,795 -2,200 | -4% | -$311K |
|
18
Lowe's Companies
LOW
$145B
| $7.76M | 1.24% | 97,953 -4,050 | -4% | -$321K |
|
19
Philip Morris
PM
$260B
| $7.56M | 1.21% | 74,283 -100 | -0.1% | -$10.2K |
|
20
Coca-Cola
KO
$297B
| $7.34M | 1.17% | 161,882 +280 | +0.2% | +$12.7K |
|
21
Intel
INTC
$107B
| $7.1M | 1.13% | 216,423 -410 | -0.2% | -$13.4K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 1.12% | 108,611 -1,235 | -1% | -$80K |
|
23
Walmart
WMT
$774B
| $7M | 1.12% | 95,861 -1,250 | -1% | -$91.3K |
|
24
Pfizer
PFE
$141B
| $6.63M | 1.06% | 188,174 +90 | +0% | +$3.17K |
|
25
Exxon Mobil
XOM
$487B
| $6.45M | 1.03% | 68,846 -668 | -1% | -$62.6K |
|