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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
$324K 0.05%
23,479
-1
-0% -$13
DWCH
227
DELISTED
Datawatch Corp
DWCH
$317K 0.05%
64,026
-950
-1% -$4.69K
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
$317K 0.05%
+2,770
New +$407K
HHH icon
229
Howard Hughes
HHH
$3.81B
$316K 0.05%
3,130
+236
+8% +$21.7K
RACE icon
230
Ferrari
RACE
$69.2B
$316K 0.05%
+7,580
New +$306K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$314K 0.05%
1,534
– –
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.05%
251
– –
PSX icon
233
Phillips 66
PSX
$84.9B
$306K 0.05%
3,535
+21
+0.6% +$1.71K
LUMN icon
234
Lumen
LUMN
$6.57B
$305K 0.05%
9,534
-234
-2% -$6.56K
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
$303K 0.05%
7,000
– –
EW icon
236
Edwards Lifesciences
EW
$49.6B
$300K 0.05%
10,206
-600
-6% -$16.6K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.05%
3,646
– –
ESRT icon
238
Empire State Realty Trust
ESRT
$872M
$295K 0.05%
16,800
– –
APA icon
239
APA Corp
APA
$13.2B
$292K 0.05%
5,992
– –
SYF icon
240
Synchrony
SYF
$24.7B
$292K 0.05%
+10,200
New +$283K
ETN icon
241
Eaton
ETN
$161B
$289K 0.05%
4,620
-151
-3% -$8.34K
HTH icon
242
Hilltop Holdings
HTH
$2.26B
$289K 0.05%
15,330
-670
-4% -$11.3K
CMC icon
243
Commercial Metals
CMC
$7.6B
$287K 0.05%
16,900
– –
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.05%
10,205
+205
+2% +$5.49K
IYT icon
245
iShares US Transportation ETF
IYT
$2.26B
$284K 0.05%
7,976
-8,932
-53% -$292K
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$282K 0.05%
14,950
-125
-0.8% -$2.2K
IEZ icon
247
iShares US Oil Equipment & Services ETF
IEZ
$361M
$275K 0.04%
7,710
-150
-2% -$4.93K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$272K 0.04%
7,210
-7,750
-52% -$266K
DE icon
249
Deere & Co
DE
$160B
$269K 0.04%
3,500
-110
-3% -$8.61K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.04%
2,565
+450
+21% +$44.6K
8 9
10
11 12

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.