GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2M
3
+$1.77M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$518K

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 Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$17.6B
$54.8M 7.07%
882,025
-1,025
CELG
2
DELISTED
Celgene Corp
CELG
$33.4M 4.31%
257,099
+971
REGN icon
3
Regeneron Pharmaceuticals
REGN
$61.3B
$27.6M 3.56%
56,180
-175
AAPL icon
4
Apple
AAPL
$3.74T
$23.5M 3.03%
653,576
+40
AMGN icon
5
Amgen
AMGN
$161B
$20.8M 2.69%
120,909
-1,610
JPM icon
6
JPMorgan Chase
JPM
$810B
$18.9M 2.44%
206,861
+1,060
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$13M 1.68%
86,092
+1,362
V icon
8
Visa
V
$664B
$12.8M 1.66%
136,989
+862
PEP icon
9
PepsiCo
PEP
$210B
$11.7M 1.51%
101,244
-369
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$11.5M 1.48%
86,600
-200
HON icon
11
Honeywell
HON
$129B
$11.3M 1.46%
88,384
+452
BAC icon
12
Bank of America
BAC
$376B
$11.1M 1.44%
458,994
+4,970
UNH icon
13
UnitedHealth
UNH
$323B
$10.4M 1.35%
56,270
-950
DIS icon
14
Walt Disney
DIS
$199B
$9.91M 1.28%
93,232
+150
BMY icon
15
Bristol-Myers Squibb
BMY
$88.8B
$9.56M 1.23%
171,655
+2,530
CL icon
16
Colgate-Palmolive
CL
$63.9B
$9.5M 1.23%
128,173
-4,100
DD
17
DELISTED
Du Pont De Nemours E I
DD
$8.72M 1.12%
108,016
-175
C icon
18
Citigroup
C
$174B
$8.71M 1.12%
130,159
+2,114
MSFT icon
19
Microsoft
MSFT
$3.82T
$8.61M 1.11%
124,898
+775
PM icon
20
Philip Morris
PM
$246B
$8.56M 1.1%
72,917
+174
GE icon
21
GE Aerospace
GE
$318B
$8.55M 1.1%
66,042
-9,670
PG icon
22
Procter & Gamble
PG
$354B
$8.28M 1.07%
94,969
+672
BA icon
23
Boeing
BA
$161B
$7.41M 0.96%
37,458
-335
KO icon
24
Coca-Cola
KO
$295B
$7.4M 0.95%
164,982
-200
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$7.18M 0.93%
52,139
-45
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