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GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.2B
$526K 0.07%
17,800
-500
-3% -$14.7K
CPB icon
227
Campbell Soup
CPB
$6.66B
$508K 0.06%
10,853
– –
PLD icon
228
Prologis
PLD
$140B
$501K 0.06%
7,900
– –
TCO
229
DELISTED
Taubman Centers Inc.
TCO
$497K 0.06%
10,000
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23B
$490K 0.06%
+29,100
New +$468K
LYB icon
231
LyondellBasell Industries
LYB
$19.6B
$485K 0.06%
4,900
– –
MS icon
232
Morgan Stanley
MS
$340B
$474K 0.06%
9,834
– –
VFH icon
233
Vanguard Financials ETF
VFH
$13.3B
$471K 0.06%
7,200
– –
PHM icon
234
Pultegroup
PHM
$23.5B
$464K 0.06%
16,981
– –
TILT icon
235
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$454K 0.06%
4,300
– –
PAA icon
236
Plains All American Pipeline
PAA
$17.2B
$453K 0.06%
21,399
-2,308
-10% -$53.4K
SYY icon
237
Sysco
SYY
$38.6B
$444K 0.06%
8,235
– –
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$440K 0.05%
17,530
+145
+0.8% +$3.45K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$432K 0.05%
4,250
– –
IFGL icon
240
iShares International Developed Real Estate ETF
IFGL
$82.1M
$430K 0.05%
14,740
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$429K 0.05%
7,403
– –
COP icon
242
ConocoPhillips
COP
$143B
$421K 0.05%
8,414
-4,800
-36% -$216K
CNI icon
243
Canadian National Railway
CNI
$76.9B
$414K 0.05%
5,000
– –
SPGI icon
244
S&P Global
SPGI
$128B
$406K 0.05%
2,600
– –
CSX icon
245
CSX Corp
CSX
$92.7B
$404K 0.05%
22,320
-150
-0.7% -$2.57K
SEE
246
DELISTED
Sealed Air
SEE
$402K 0.05%
9,400
-113
-1% -$5K
CC icon
247
Chemours
CC
$2.58B
$401K 0.05%
7,930
-420
-5% -$19.8K
JJSF icon
248
J&J Snack Foods
JJSF
$1.44B
$394K 0.05%
3,000
– –
GIS icon
249
General Mills
GIS
$19.8B
$389K 0.05%
7,522
-366
-5% -$20.1K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$389K 0.05%
8,650
– –
8 9
10
11 12

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.