GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+4.6%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
111
Reduced
75
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.61M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.84M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 5 |
Xerox
XRX
|
$944K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.73% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $54.8M | 7.07% | 882,025 -1,025 | -0.1% | -$63.7K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $33.4M | 4.31% | 257,099 +971 | +0.4% | +$126K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.6M | 3.56% | 56,180 -175 | -0.3% | -$85.9K |
|
4
Apple
AAPL
$3.45T
| $23.5M | 3.03% | 163,394 +10 | +0% | +$1.44K |
|
5
Amgen
AMGN
$155B
| $20.8M | 2.69% | 120,909 -1,610 | -1% | -$277K |
|
6
JPMorgan Chase
JPM
$829B
| $18.9M | 2.44% | 206,861 +1,060 | +0.5% | +$96.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.68% | 86,092 +1,362 | +2% | +$206K |
|
8
Visa
V
$683B
| $12.8M | 1.66% | 136,989 +862 | +0.6% | +$80.8K |
|
9
PepsiCo
PEP
$204B
| $11.7M | 1.51% | 101,244 -369 | -0.4% | -$42.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.48% | 86,600 -200 | -0.2% | -$26.5K |
|
11
Honeywell
HON
$139B
| $11.3M | 1.46% | 84,712 +434 | +0.5% | +$57.9K |
|
12
Bank of America
BAC
$376B
| $11.1M | 1.44% | 458,994 +4,970 | +1% | +$121K |
|
13
UnitedHealth
UNH
$281B
| $10.4M | 1.35% | 56,270 -950 | -2% | -$176K |
|
14
Walt Disney
DIS
$213B
| $9.91M | 1.28% | 93,232 +150 | +0.2% | +$15.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 1.23% | 171,655 +2,530 | +1% | +$141K |
|
16
Colgate-Palmolive
CL
$67.9B
| $9.5M | 1.23% | 128,173 -4,100 | -3% | -$304K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $8.72M | 1.12% | 108,016 -175 | -0.2% | -$14.1K |
|
18
Citigroup
C
$178B
| $8.71M | 1.12% | 130,159 +2,114 | +2% | +$141K |
|
19
Microsoft
MSFT
$3.77T
| $8.61M | 1.11% | 124,898 +775 | +0.6% | +$53.4K |
|
20
Philip Morris
PM
$260B
| $8.56M | 1.1% | 72,917 +174 | +0.2% | +$20.4K |
|
|
21
GE Aerospace
GE
$292B
| $8.55M | 1.1% | 316,504 -46,339 | -13% | -$1.25M |
|
22
Procter & Gamble
PG
$368B
| $8.28M | 1.07% | 94,969 +672 | +0.7% | +$58.6K |
|
23
Boeing
BA
$177B
| $7.41M | 0.96% | 37,458 -335 | -0.9% | -$66.3K |
|
24
Coca-Cola
KO
$297B
| $7.4M | 0.95% | 164,982 -200 | -0.1% | -$8.97K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 0.93% | 52,139 -45 | -0.1% | -$6.19K |
|