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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
+6.46%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$34.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.61%
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
85
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$787K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$722K
3
GM icon
General Motors
GM
+$701K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$577K
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$575K

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$799K
2
AAPL icon
Apple
AAPL
+$383K
3
CSCO icon
Cisco
CSCO
+$360K
4
HLT icon
Hilton Worldwide
HLT
+$334K
5
SNDK
SANDISK CORP
SNDK
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 13.57%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$8.82B
$295K 0.05%
6,066
– –
BX icon
252
Blackstone
BX
$104B
$293K 0.05%
8,916
– –
LAD icon
253
Lithia Motors
LAD
$9.75B
$292K 0.05%
3,100
– –
ETN icon
254
Eaton
ETN
$141B
$286K 0.05%
+3,701
New +$275K
MS icon
255
Morgan Stanley
MS
$319B
$285K 0.05%
8,816
– –
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$282K 0.05%
6,985
-200
-3% -$7.87K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$720M
$281K 0.05%
+10,200
New +$273K
ESRT icon
258
Empire State Realty Trust
ESRT
$1B
$277K 0.05%
16,800
– –
PNR icon
259
Pentair
PNR
$10.6B
$270K 0.05%
5,578
-52
-0.9% -$2.65K
STT icon
260
State Street
STT
$48.4B
$269K 0.05%
4,000
– –
CWEN icon
261
Clearway Energy Class C
CWEN
$4.79B
$268K 0.05%
+10,300
New +$236K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.5B
$265K 0.05%
7,728
– –
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.05%
3,314
– –
TGT icon
264
Target
TGT
$66.3B
$262K 0.04%
4,516
-1,100
-20% -$64.7K
CNI icon
265
Canadian National Railway
CNI
$78.5B
$260K 0.04%
4,000
– –
OXY icon
266
Occidental Petroleum
OXY
$55.7B
$257K 0.04%
+2,616
New +$246K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$250K 0.04%
15,292
– –
BNY
268
Bank of New York Mellon
BNY
$103B
$249K 0.04%
6,648
– –
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$242K 0.04%
1,642
-502
-23% -$70.5K
DCP
270
DELISTED
DCP Midstream, LP
DCP
$239K 0.04%
+4,200
New +$227K
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
$237K 0.04%
7,600
– –
TFC icon
272
Truist Financial
TFC
$63.9B
$236K 0.04%
5,982
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$236K 0.04%
4,500
– –
COST icon
274
Costco
COST
$432B
$232K 0.04%
+2,015
New +$231K
ADT
275
DELISTED
ADT Corp
ADT
$231K 0.04%
6,613
-1,866
-22% -$59.8K
9 10
11
12 13

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NTC
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Gerald L. Ray & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Gerald L. Ray & Associates held 312 positions worth $587M, up 6.3% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q2 2014 filing shows 21 new, 85 increased, 111 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K. The largest sale was Goldman Sachs Group Inc Depositary Shares, an estimated $799K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q2 2014, an estimated $787K increase.
  • Gerald L. Ray & Associates's biggest Q2 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $799K.
  • Gerald L. Ray & Associates fully exited Hilton Worldwide in Q2 2014, selling an estimated $334K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $587M portfolio in Q2 2014.
  • Gerald L. Ray & Associates opened 21 new positions and closed 5 in Q2 2014.
  • Gerald L. Ray & Associates's portfolio value rose 6.3% quarter-over-quarter to $587M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.