GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
77
Reduced
131
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.55% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $34.7M | 5.2% | 892,360 +874 | +0.1% | +$34K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $27M | 4.06% | 258,705 +5,603 | +2% | +$586K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.4M | 3.5% | 58,084 -139 | -0.2% | -$55.9K |
|
4
Amgen
AMGN
$155B
| $20.6M | 3.09% | 123,354 +1,538 | +1% | +$257K |
|
5
Apple
AAPL
$3.45T
| $19.2M | 2.87% | 169,394 -1,779 | -1% | -$201K |
|
6
JPMorgan Chase
JPM
$829B
| $13.9M | 2.09% | 209,259 +290 | +0.1% | +$19.3K |
|
7
GE Aerospace
GE
$292B
| $11.7M | 1.76% | 396,228 -4,670 | -1% | -$138K |
|
8
Visa
V
$683B
| $11.2M | 1.68% | 135,251 +527 | +0.4% | +$43.6K |
|
9
PepsiCo
PEP
$204B
| $11.1M | 1.66% | 102,004 -341 | -0.3% | -$37.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.54% | 86,896 -3,551 | -4% | -$419K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.52% | 79,102 -550 | -0.7% | -$70.5K |
|
12
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.52% | 136,673 -4,350 | -3% | -$323K |
|
13
Honeywell
HON
$139B
| $10M | 1.5% | 85,838 +214 | +0.2% | +$25K |
|
14
Procter & Gamble
PG
$368B
| $8.89M | 1.33% | 99,029 +495 | +0.5% | +$44.4K |
|
15
Walt Disney
DIS
$213B
| $8.86M | 1.33% | 95,361 -1,359 | -1% | -$126K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 1.28% | 158,645 +26,930 | +20% | +$1.45M |
|
17
UnitedHealth
UNH
$281B
| $8.1M | 1.22% | 57,869 +74 | +0.1% | +$10.4K |
|
18
Intel
INTC
$107B
| $8.08M | 1.21% | 214,134 -2,289 | -1% | -$86.4K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 1.07% | 106,586 -2,025 | -2% | -$136K |
|
20
Philip Morris
PM
$260B
| $7.08M | 1.06% | 72,793 -1,490 | -2% | -$145K |
|
21
Bank of America
BAC
$376B
| $7.03M | 1.05% | 449,404 -13,400 | -3% | -$210K |
|
22
Microsoft
MSFT
$3.77T
| $6.92M | 1.04% | 120,136 +941 | +0.8% | +$54.2K |
|
23
Walmart
WMT
$774B
| $6.86M | 1.03% | 95,181 -680 | -0.7% | -$49K |
|
24
Coca-Cola
KO
$297B
| $6.85M | 1.03% | 161,882 | – | – |
|
25
Pfizer
PFE
$141B
| $6.41M | 0.96% | 189,236 +1,062 | +0.6% | +$36K |
|