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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.56B
$324K 0.05%
12,918
-965
-7% -$26.7K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.05%
251
– –
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$318K 0.05%
+10,100
New +$349K
HTH icon
229
Hilltop Holdings
HTH
$2.27B
$317K 0.05%
16,000
– –
NDLS icon
230
Noodles & Co
NDLS
$112M
$314K 0.05%
2,775
-1,043
-27% -$114K
HHH icon
231
Howard Hughes
HHH
$3.83B
$311K 0.05%
2,842
-215
-7% -$26.8K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$45.1B
$296K 0.05%
10,890
-480
-4% -$13.6K
PARA
233
DELISTED
Paramount Global Class B
PARA
$295K 0.05%
7,403
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$294K 0.05%
8,965
-2,957
-25% -$104K
RTH icon
235
VanEck Retail ETF
RTH
$261M
$294K 0.05%
4,000
– –
NGG icon
236
National Grid
NGG
$80.3B
$289K 0.05%
4,306
– –
ESRT icon
237
Empire State Realty Trust
ESRT
$878M
$286K 0.05%
16,800
– –
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$285K 0.05%
15,575
– –
IMVP
239
Invesco India ETF
IMVP
$114M
$280K 0.05%
14,130
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.05%
3,646
-1,354
-27% -$110K
MS icon
241
Morgan Stanley
MS
$331B
$277K 0.05%
8,816
– –
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$275K 0.05%
1,534
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$270K 0.05%
3,500
– –
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270K 0.05%
10,000
-10,400
-51% -$311K
EAT icon
245
Brinker International
EAT
$9.53B
$269K 0.04%
5,116
+50
+1% +$2.78K
STT icon
246
State Street
STT
$50.1B
$269K 0.04%
4,000
– –
PSX icon
247
Phillips 66
PSX
$84.3B
$266K 0.04%
3,464
+228
+7% +$18.1K
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$266K 0.04%
8,360
+1,110
+15% +$46.3K
HOLX
249
DELISTED
Hologic
HOLX
$262K 0.04%
6,700
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$259K 0.04%
2,678
-700
-21% -$72.6K
8 9
10
11 12

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.