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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.4B
$323K 0.06%
6,197
+1,009
+19% +$46.9K
GM icon
227
General Motors
GM
$80.4B
$321K 0.06%
7,866
+40
+0.5% +$1.51K
SEE
228
DELISTED
Sealed Air
SEE
$320K 0.06%
9,400
– –
VFH icon
229
Vanguard Financials ETF
VFH
$13.5B
$320K 0.06%
7,200
– –
NGG icon
230
National Grid
NGG
$80.4B
$314K 0.06%
4,980
– –
IFGL icon
231
iShares International Developed Real Estate ETF
IFGL
$83.1M
$307K 0.06%
9,940
-16,000
-62% -$527K
IMVP
232
Invesco India ETF
IMVP
$125M
$307K 0.06%
17,430
-950
-5% -$16.2K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$306K 0.06%
17,550
+3,450
+24% +$57.4K
CIEN icon
234
Ciena
CIEN
$53.4B
$303K 0.06%
12,642
-500
-4% -$11.9K
TGT icon
235
Target
TGT
$65.6B
$297K 0.06%
4,691
+100
+2% +$6.39K
STT icon
236
State Street
STT
$50.6B
$294K 0.06%
4,000
– –
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$290K 0.05%
2,144
-67
-3% -$8.32K
DVN icon
238
Devon Energy
DVN
$52.1B
$288K 0.05%
4,650
-2,500
-35% -$153K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$286K 0.05%
6,600
+1,275
+24% +$52.8K
EAT icon
240
Brinker International
EAT
$9.17B
$281K 0.05%
6,066
– –
SBR
241
Sabine Royalty Trust
SBR
$1.06B
$278K 0.05%
5,500
-300
-5% -$15.4K
BX icon
242
Blackstone
BX
$102B
$276K 0.05%
8,916
-102
-1% -$2.78K
MS icon
243
Morgan Stanley
MS
$331B
$276K 0.05%
8,816
– –
RSG icon
244
Republic Services
RSG
$64.8B
$265K 0.05%
8,000
-600
-7% -$20.3K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$261K 0.05%
10,500
– –
SLV icon
246
iShares Silver Trust
SLV
$28B
$261K 0.05%
13,965
-2,450
-15% -$49.1K
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
$259K 0.05%
+4,300
New +$234K
ESRT icon
248
Empire State Realty Trust
ESRT
$872M
$257K 0.05%
+16,800
New +$238K
IEZ icon
249
iShares US Oil Equipment & Services ETF
IEZ
$361M
$249K 0.05%
3,840
– –
AGN
250
DELISTED
Allergan plc
AGN
$247K 0.05%
+1,472
New +$230K
8 9
10
11 12

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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

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

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.