GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+6.68%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$936K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$763K |
| 3 |
Enbridge
ENB
|
$758K |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Western Digital
WDC
|
$542K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.72M |
| 2 |
CSX Corp
CSX
|
$878K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
Apple
AAPL
|
$734K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$727K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $47.5M | 6.5% | 883,050 -4,600 | -0.5% | -$247K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $31.9M | 4.36% | 256,128 -1,991 | -0.8% | -$248K |
|
|
3
Apple
AAPL
$3.45T
| $23.5M | 3.21% | 163,384 -5,112 | -3% | -$734K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 2.99% | 56,355 -943 | -2% | -$365K |
|
5
Amgen
AMGN
$155B
| $20.1M | 2.75% | 122,519 -530 | -0.4% | -$87K |
|
6
JPMorgan Chase
JPM
$829B
| $18.1M | 2.47% | 205,801 -1,672 | -0.8% | -$147K |
|
7
Visa
V
$683B
| $12.1M | 1.66% | 136,127 -1,047 | -0.8% | -$93.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.65% | 84,730 +1,028 | +1% | +$146K |
|
9
PepsiCo
PEP
$204B
| $11.4M | 1.56% | 101,613 -327 | -0.3% | -$36.6K |
|
10
GE Aerospace
GE
$292B
| $10.8M | 1.48% | 362,843 -9,538 | -3% | -$284K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.48% | 86,800 +50 | +0.1% | +$6.23K |
|
12
Bank of America
BAC
$376B
| $10.7M | 1.47% | 454,024 +1,350 | +0.3% | +$31.8K |
|
13
Walt Disney
DIS
$213B
| $10.6M | 1.44% | 93,082 -2,094 | -2% | -$237K |
|
14
Honeywell
HON
$139B
| $10.5M | 1.44% | 84,278 -1,190 | -1% | -$149K |
|
15
Colgate-Palmolive
CL
$67.9B
| $9.68M | 1.33% | 132,273 -1,100 | -0.8% | -$80.5K |
|
16
UnitedHealth
UNH
$281B
| $9.39M | 1.28% | 57,220 -380 | -0.7% | -$62.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.2M | 1.26% | 169,125 +8,340 | +5% | +$454K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $8.69M | 1.19% | 108,191 +1,110 | +1% | +$89.2K |
|
19
Procter & Gamble
PG
$368B
| $8.47M | 1.16% | 94,297 -2,072 | -2% | -$186K |
|
20
Philip Morris
PM
$260B
| $8.21M | 1.12% | 72,743 -50 | -0.1% | -$5.65K |
|
21
Microsoft
MSFT
$3.77T
| $8.18M | 1.12% | 124,123 +584 | +0.5% | +$38.5K |
|
22
Citigroup
C
$178B
| $7.66M | 1.05% | 128,045 +880 | +0.7% | +$52.6K |
|
23
Intel
INTC
$107B
| $7.45M | 1.02% | 206,586 -5,758 | -3% | -$208K |
|
24
Coca-Cola
KO
$297B
| $7.01M | 0.96% | 165,182 +3,300 | +2% | +$140K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.91M | 0.95% | 52,184 -1,472 | -3% | -$195K |
|