We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
101.18%
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
2
CELG
Celgene Corp
CELG
+$16.3M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
LUV icon
Southwest Airlines
LUV
+$12.3M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.37%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$262K 0.06%
+2,328
New +$225K
GM icon
227
General Motors
GM
$80.9B
$261K 0.06%
+7,826
New +$248K
STT icon
228
State Street
STT
$48.4B
$261K 0.06%
+4,000
New +$249K
CIEN icon
229
Ciena
CIEN
$46.8B
$255K 0.06%
+13,142
New +$219K
TIF
230
DELISTED
Tiffany & Co.
TIF
$255K 0.06%
+3,500
New +$261K
RSG icon
231
Republic Services
RSG
$67.4B
$251K 0.06%
+7,400
New +$250K
PCYC
232
DELISTED
PHARMACYCLICS INC
PCYC
$246K 0.06%
+3,100
New +$253K
EAT icon
233
Brinker International
EAT
$8.82B
$239K 0.05%
+6,066
New +$239K
CP icon
234
Canadian Pacific Kansas City
CP
$81B
$231K 0.05%
+9,500
New +$239K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$229K 0.05%
+10,500
New +$231K
SEE
236
DELISTED
Sealed Air
SEE
$225K 0.05%
+9,400
New +$217K
MS icon
237
Morgan Stanley
MS
$319B
$216K 0.05%
+8,816
New +$209K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$212K 0.05%
+4,800
New +$225K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$210K 0.05%
+8,350
New +$212K
LCC
240
DELISTED
US AIRWAYS GROUP INC.
LCC
$209K 0.05%
+12,750
New +$216K
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
$208K 0.05%
+8,000
New +$198K
PNR icon
242
Pentair
PNR
$10.6B
$204K 0.05%
+5,243
New +$196K
TFC icon
243
Truist Financial
TFC
$63.9B
$203K 0.05%
+5,982
New +$191K
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$176K 0.04%
+802
New +$231K
HTH icon
245
Hilltop Holdings
HTH
$2.26B
$164K 0.04%
+10,000
New +$149K
ERIC icon
246
Ericsson
ERIC
$32.1B
$114K 0.03%
+10,090
New +$121K
KWK
247
DELISTED
QUICKSILVER RESOURCES INC
KWK
$101K 0.02%
+60,370
New +$141K
FRO icon
248
Frontline
FRO
$8.71B
$72K 0.02%
+8,170
New +$81K
ESEA icon
249
Euroseas
ESEA
$536M
$52K 0.01%
+768
New +$53.7K
FNM
250
DELISTED
FANNIE MAE
FNM
$25K 0.01%
+17,700
New +$25K
7 8 9
10
11

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gerald L. Ray & Associates, which disclosed 260 positions worth $447M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.

  • Gerald L. Ray & Associates's largest Q2 2013 buy was Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
  • Gerald L. Ray & Associates's ten largest holdings make up 25% of its $447M portfolio in Q2 2013.
  • Gerald L. Ray & Associates disclosed 260 positions in Q2 2013, its first 13F filing on record.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.