GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$775M
AUM Growth
+$45M
(+6.2%)
Holding
331
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.19M | |
| 3 | +$1.76M | |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.61M |
| 5 |
Texas Instruments
TXN
|
+$1.37M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.33M | |
| 3 | +$1.1M | |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.07M |
| 5 |
Cisco
CSCO
|
+$539K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Technology | 9.7% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$20.4B
| $54.8M | 7.07% |
882,025
-1,025
|
|
||
|
CELG
2
DELISTED
Celgene Corp
CELG
| $33.4M | 4.31% |
257,099
+971
|
|
||
3
Regeneron Pharmaceuticals
REGN
$80.3B
| $27.6M | 3.56% |
56,180
-175
|
|
||
4
Apple
AAPL
$3.78T
| $23.5M | 3.03% |
653,576
+40
|
|
||
5
Amgen
AMGN
$199B
| $20.8M | 2.69% |
120,909
-1,610
|
|
||
6
JPMorgan Chase
JPM
$781B
| $18.9M | 2.44% |
206,861
+1,060
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $13M | 1.68% |
86,092
+1,362
|
|
||
8
Visa
V
$610B
| $12.8M | 1.66% |
136,989
+862
|
|
||
9
PepsiCo
PEP
$218B
| $11.7M | 1.51% |
101,244
-369
|
|
||
10
Johnson & Johnson
JNJ
$579B
| $11.5M | 1.48% |
86,600
-200
|
|
||
11
Honeywell
HON
$149B
| $11.3M | 1.46% |
88,384
+452
|
|
||
12
Bank of America
BAC
$349B
| $11.1M | 1.44% |
458,994
+4,970
|
|
||
13
UnitedHealth
UNH
$260B
| $10.4M | 1.35% |
56,270
-950
|
|
||
14
Walt Disney
DIS
$180B
| $9.91M | 1.28% |
93,232
+150
|
|
||
15
Bristol-Myers Squibb
BMY
$123B
| $9.56M | 1.23% |
171,655
+2,530
|
|
||
16
Colgate-Palmolive
CL
$75B
| $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
|
|
||
18
Citigroup
C
$186B
| $8.71M | 1.12% |
130,159
+2,114
|
|
||
19
Microsoft
MSFT
$3.04T
| $8.61M | 1.11% |
124,898
+775
|
|
||
20
Philip Morris
PM
$265B
| $8.56M | 1.1% |
72,917
+174
|
|
||
21
GE Aerospace
GE
$339B
| $8.55M | 1.1% |
66,042
-9,670
|
|
||
22
Procter & Gamble
PG
$357B
| $8.28M | 1.07% |
94,969
+672
|
|
||
23
Boeing
BA
$182B
| $7.41M | 0.96% |
37,458
-335
|
|
||
24
Coca-Cola
KO
$331B
| $7.4M | 0.95% |
164,982
-200
|
|
||
25
Invesco QQQ Trust
QQQ
$393B
| $7.18M | 0.93% |
52,139
-45
|
|