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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$63.7B
$386K 0.05%
7,450
-813
-10% -$45.6K
HYHG icon
252
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$374K 0.05%
5,465
– –
EW icon
253
Edwards Lifesciences
EW
$48.9B
$372K 0.05%
10,206
– –
GSK icon
254
GSK
GSK
$102B
$372K 0.05%
7,334
-1,720
-19% -$87.3K
MLPA icon
255
Global X MLP ETF
MLPA
$2.25B
$369K 0.05%
+5,975
New +$375K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.05%
5,900
+1,300
+28% +$74.6K
HTH icon
257
Hilltop Holdings
HTH
$2.24B
$365K 0.05%
14,030
– –
SCHL icon
258
Scholastic
SCHL
$856M
$365K 0.05%
9,800
– –
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.05%
1,988
+150
+8% +$26.5K
CBRE icon
260
CBRE Group
CBRE
$40.5B
$356K 0.04%
9,400
– –
AEP icon
261
American Electric Power
AEP
$71.3B
$355K 0.04%
5,050
– –
DDS icon
262
Dillards
DDS
$8.87B
$353K 0.04%
6,300
– –
DVN icon
263
Devon Energy
DVN
$50.9B
$352K 0.04%
9,577
+1,000
+12% +$32.4K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$352K 0.04%
3,142
– –
NOC icon
265
Northrop Grumman
NOC
$74.4B
$350K 0.04%
1,216
-20
-2% -$5.38K
ESRT icon
266
Empire State Realty Trust
ESRT
$966M
$345K 0.04%
16,800
– –
JWN
267
DELISTED
Nordstrom
JWN
$330K 0.04%
7,000
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$329K 0.04%
6,200
– –
TSRO
269
DELISTED
TESARO, Inc.
TSRO
$323K 0.04%
+2,500
New +$310K
XLRN
270
DELISTED
Acceleron Pharma
XLRN
$321K 0.04%
8,600
-1,000
-10% -$34.7K
TIF
271
DELISTED
Tiffany & Co.
TIF
$321K 0.04%
3,500
– –
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$320K 0.04%
20,050
-200
-1% -$3.08K
DE icon
273
Deere & Co
DE
$158B
$314K 0.04%
2,500
– –
PSX icon
274
Phillips 66
PSX
$85.1B
$313K 0.04%
3,416
– –
CMC icon
275
Commercial Metals
CMC
$7.25B
$312K 0.04%
16,400
– –
9 10
11
12 13

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

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

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.