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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$80.4B
$299K 0.05%
4,306
– –
IMVP
252
Invesco India ETF
IMVP
$125M
$298K 0.05%
13,730
-1,000
-7% -$21.9K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$298K 0.05%
3,314
– –
STT icon
254
State Street
STT
$50.6B
$294K 0.05%
4,000
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.05%
3,862
+2
+0.1% +$152
JJSF icon
256
J&J Snack Foods
JJSF
$1.43B
$281K 0.05%
3,000
-1,000
-25% -$94.2K
BX icon
257
Blackstone
BX
$102B
$278K 0.05%
9,018
+102
+1% +$3.32K
FFIV icon
258
F5
FFIV
$22.9B
$258K 0.04%
2,170
-700
-24% -$82.2K
BNY
259
Bank of New York Mellon
BNY
$106B
$257K 0.04%
6,648
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.53B
$256K 0.04%
7,728
– –
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$719M
$255K 0.04%
10,050
-150
-1% -$4K
ESRT icon
262
Empire State Realty Trust
ESRT
$872M
$252K 0.04%
16,800
– –
CPRI icon
263
Capri Holdings
CPRI
$1.83B
$250K 0.04%
3,500
– –
PNR icon
264
Pentair
PNR
$10.4B
$246K 0.04%
5,578
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.04%
+3,391
New +$256K
CWEN icon
266
Clearway Energy Class C
CWEN
$4.94B
$242K 0.04%
10,300
– –
COST icon
267
Costco
COST
$422B
$240K 0.04%
1,915
-100
-5% -$12.1K
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$238K 0.04%
1,658
+16
+1% +$2.38K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$237K 0.04%
15,292
– –
NTT
270
DELISTED
Nippon Telegraph & Telephone
NTT
$236K 0.04%
7,600
– –
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.04%
+6,252
New +$253K
LAD icon
272
Lithia Motors
LAD
$8.47B
$231K 0.04%
3,050
-50
-2% -$4.42K
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.39B
$228K 0.04%
9,518
+718
+8% +$18.9K
ADT
274
DELISTED
ADT Corp
ADT
$227K 0.04%
6,413
-200
-3% -$7.09K
TFC icon
275
Truist Financial
TFC
$63.3B
$223K 0.04%
5,982
– –
9 10
11
12 13

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NTC
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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.