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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$396K 0.06%
9,178
-700
-7% -$31.2K
NOV icon
227
NOV
NOV
$6.93B
$393K 0.06%
6,000
-850
-12% -$59.2K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.06%
2,046
– –
BANF icon
229
BancFirst
BANF
$3.79B
$380K 0.06%
12,000
– –
APA icon
230
APA Corp
APA
$13.2B
$377K 0.06%
6,024
+42
+0.7% +$2.99K
TIF
231
DELISTED
Tiffany & Co.
TIF
$374K 0.06%
3,500
– –
TCS
232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$369K 0.06%
1,287
-156
-11% -$45.2K
HHH icon
233
Howard Hughes
HHH
$3.81B
$367K 0.06%
2,952
+226
+8% +$30.2K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$366K 0.06%
3,225
-78
-2% -$9K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$41.7B
$361K 0.06%
11,670
-3,300
-22% -$96.6K
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$359K 0.06%
251
-46
-15% -$60.4K
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$358K 0.06%
7,200
– –
SCHL icon
238
Scholastic
SCHL
$767M
$357K 0.05%
9,800
– –
AFL icon
239
Aflac
AFL
$64.9B
$350K 0.05%
11,462
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.05%
5,188
– –
MS icon
241
Morgan Stanley
MS
$331B
$342K 0.05%
8,816
– –
CWEN icon
242
Clearway Energy Class C
CWEN
$4.94B
$341K 0.05%
14,450
+4,150
+40% +$96.4K
CP icon
243
Canadian Pacific Kansas City
CP
$78.1B
$337K 0.05%
8,750
– –
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$328K 0.05%
3,314
– –
JJSF icon
245
J&J Snack Foods
JJSF
$1.43B
$326K 0.05%
3,000
– –
HTH icon
246
Hilltop Holdings
HTH
$2.26B
$319K 0.05%
16,000
– –
EPI icon
247
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$314K 0.05%
14,220
– –
STT icon
248
State Street
STT
$50.6B
$314K 0.05%
4,000
– –
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$309K 0.05%
+15,325
New +$298K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$307K 0.05%
7,810
-400
-5% -$16.3K
8 9
10
11 12

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GS
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PAAMCP
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B
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JPCCM
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NBC
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.