GLRA
Gerald L. Ray & Associates Portfolio holdings
AUM
$802M
This Quarter Return
+3.98%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
54
Reduced
135
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.5M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.51M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.72M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 3 |
Twilio
TWLO
|
$731K |
| 4 |
Southwest Airlines
LUV
|
$683K |
| 5 |
Under Armour
UAA
|
$636K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $48.7M | 6.07% | 869,830 -12,195 | -1% | -$683K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $37M | 4.62% | 253,919 -3,180 | -1% | -$464K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $25M | 3.12% | 55,899 -281 | -0.5% | -$126K |
|
4
Apple
AAPL
$3.45T
| $24.9M | 3.11% | 161,639 -1,755 | -1% | -$270K |
|
5
Amgen
AMGN
$155B
| $22.5M | 2.8% | 120,452 -457 | -0.4% | -$85.2K |
|
6
JPMorgan Chase
JPM
$829B
| $19.7M | 2.45% | 205,981 -880 | -0.4% | -$84K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.83% | 85,672 -420 | -0.5% | -$71.8K |
|
8
Visa
V
$683B
| $14.4M | 1.79% | 136,814 -175 | -0.1% | -$18.4K |
|
9
Honeywell
HON
$139B
| $11.7M | 1.46% | 82,779 -1,933 | -2% | -$274K |
|
10
Bank of America
BAC
$376B
| $11.4M | 1.42% | 449,094 -9,900 | -2% | -$251K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.39% | 174,805 +3,150 | +2% | +$201K |
|
12
PepsiCo
PEP
$204B
| $11.1M | 1.39% | 99,889 -1,355 | -1% | -$151K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.39% | 85,500 -1,100 | -1% | -$143K |
|
14
UnitedHealth
UNH
$281B
| $11M | 1.37% | 56,095 -175 | -0.3% | -$34.3K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $10.6M | 1.32% | 152,749 +137,199 | +882% | +$9.5M |
|
16
Citigroup
C
$178B
| $9.53M | 1.19% | 131,059 +900 | +0.7% | +$65.5K |
|
17
Boeing
BA
$177B
| $9.35M | 1.17% | 36,798 -660 | -2% | -$168K |
|
18
Walt Disney
DIS
$213B
| $9.32M | 1.16% | 94,527 +1,295 | +1% | +$128K |
|
19
Microsoft
MSFT
$3.77T
| $9.23M | 1.15% | 123,858 -1,040 | -0.8% | -$77.5K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.17M | 1.14% | 125,873 -2,300 | -2% | -$168K |
|
21
Procter & Gamble
PG
$368B
| $8.58M | 1.07% | 94,292 -677 | -0.7% | -$61.6K |
|
22
Philip Morris
PM
$260B
| $8.07M | 1.01% | 72,667 -250 | -0.3% | -$27.8K |
|
23
Intel
INTC
$107B
| $7.86M | 0.98% | 206,473 +1,017 | +0.5% | +$38.7K |
|
24
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.51M | 0.94% | 199,260 +2,480 | +1% | +$93.4K |
|
25
Coca-Cola
KO
$297B
| $7.43M | 0.93% | 164,982 | – | – |
|