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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.01B
$238K 0.04%
9,060
-7,150
-44% -$177K
BNY
252
Bank of New York Mellon
BNY
$106B
$233K 0.04%
6,648
– –
CNI icon
253
Canadian National Railway
CNI
$76.9B
$228K 0.04%
4,000
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$228K 0.04%
4,500
– –
TFC icon
255
Truist Financial
TFC
$63.3B
$223K 0.04%
5,982
– –
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.39B
$215K 0.04%
8,800
– –
LAD icon
257
Lithia Motors
LAD
$8.47B
$215K 0.04%
+3,100
New +$208K
DAI
258
DELISTED
DAIMLER AG
DAI
$211K 0.04%
+2,429
New +$211K
KWK
259
DELISTED
QUICKSILVER RESOURCES INC
KWK
$210K 0.04%
68,300
-2,870
-4% -$7.46K
SON icon
260
Sonoco
SON
$5.57B
$209K 0.04%
+5,000
New +$201K
USB icon
261
US Bancorp
USB
$98.2B
$207K 0.04%
+5,117
New +$196K
NTT
262
DELISTED
Nippon Telegraph & Telephone
NTT
$206K 0.04%
7,600
-400
-5% -$10.5K
STJ
263
DELISTED
St Jude Medical
STJ
$204K 0.04%
+3,300
New +$191K
CPRI icon
264
Capri Holdings
CPRI
$1.83B
$203K 0.04%
+2,500
New +$197K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.04%
+2,600
New +$187K
PSX icon
266
Phillips 66
PSX
$84.9B
$202K 0.04%
+2,618
New +$175K
DNDN
267
DELISTED
DENDREON CORPORATION
DNDN
$182K 0.03%
60,900
-30,800
-34% -$86.6K
FRO icon
268
Frontline
FRO
$8.76B
$156K 0.03%
8,352
+102
+1% +$1.4K
ERIC icon
269
Ericsson
ERIC
$32.2B
$124K 0.02%
10,090
– –
ESEA icon
270
Euroseas
ESEA
$557M
$72K 0.01%
768
– –
FNM
271
DELISTED
FANNIE MAE
FNM
$53K 0.01%
17,700
– –
ETR icon
272
Entergy
ETR
$50.2B
– –
-7,586
Closed -$240K
RVP icon
273
Retractable Technologies
RVP
$19.8M
– –
-15,000
Closed -$47K
BTU
274
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-856
Closed -$221K
SD
275
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-73,300
Closed -$430K
8 9 10
11
12

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NTC
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SD
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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.