GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.3%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$783K |
| 5 |
Salesforce
CRM
|
$734K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.11M |
| 2 |
Lowe's Companies
LOW
|
$949K |
| 3 |
GE Aerospace
GE
|
$754K |
| 4 |
Kinder Morgan
KMI
|
$743K |
| 5 |
Walmart
WMT
|
$715K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $44.2M | 6.41% | 887,650 -4,710 | -0.5% | -$235K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.9M | 4.33% | 258,119 -586 | -0.2% | -$67.8K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 3.05% | 57,298 -786 | -1% | -$289K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 2.83% | 168,496 -898 | -0.5% | -$104K |
|
5
Amgen
AMGN
$155B
| $18M | 2.61% | 123,049 -305 | -0.2% | -$44.6K |
|
6
JPMorgan Chase
JPM
$829B
| $17.9M | 2.6% | 207,473 -1,786 | -0.9% | -$154K |
|
|
7
GE Aerospace
GE
$292B
| $11.8M | 1.71% | 372,381 -23,847 | -6% | -$754K |
|
8
Visa
V
$683B
| $10.7M | 1.55% | 137,174 +1,923 | +1% | +$150K |
|
9
PepsiCo
PEP
$204B
| $10.7M | 1.55% | 101,940 -64 | -0.1% | -$6.7K |
|
10
Bank of America
BAC
$376B
| $10M | 1.45% | 452,674 +3,270 | +0.7% | +$72.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.45% | 86,750 -146 | -0.2% | -$16.8K |
|
12
Walt Disney
DIS
$213B
| $9.92M | 1.44% | 95,176 -185 | -0.2% | -$19.3K |
|
13
Honeywell
HON
$139B
| $9.9M | 1.44% | 85,468 -370 | -0.4% | -$42.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 1.4% | 83,702 +4,600 | +6% | +$529K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 1.36% | 160,785 +2,140 | +1% | +$125K |
|
16
UnitedHealth
UNH
$281B
| $9.22M | 1.34% | 57,600 -269 | -0.5% | -$43.1K |
|
17
Colgate-Palmolive
CL
$67.9B
| $8.73M | 1.27% | 133,373 -3,300 | -2% | -$216K |
|
18
Procter & Gamble
PG
$368B
| $8.1M | 1.17% | 96,369 -2,660 | -3% | -$224K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 1.14% | 107,081 +495 | +0.5% | +$36.3K |
|
20
Intel
INTC
$107B
| $7.7M | 1.12% | 212,344 -1,790 | -0.8% | -$64.9K |
|
21
Microsoft
MSFT
$3.77T
| $7.68M | 1.11% | 123,539 +3,403 | +3% | +$211K |
|
22
Citigroup
C
$178B
| $7.56M | 1.1% | 127,165 +1,090 | +0.9% | +$64.8K |
|
23
Coca-Cola
KO
$297B
| $6.71M | 0.97% | 161,882 | – | – |
|
24
Philip Morris
PM
$260B
| $6.66M | 0.97% | 72,793 | – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.38M | 0.92% | 84,346 -100 | -0.1% | -$7.56K |
|