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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$305K 0.05%
3,872
+10
+0.3% +$781
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.53B
$302K 0.05%
7,728
– –
BX icon
253
Blackstone
BX
$102B
$299K 0.05%
9,018
– –
EAT icon
254
Brinker International
EAT
$9.17B
$297K 0.05%
5,066
-1,000
-16% -$54.5K
ESRT icon
255
Empire State Realty Trust
ESRT
$872M
$295K 0.05%
16,800
– –
NGG icon
256
National Grid
NGG
$80.4B
$294K 0.05%
4,306
– –
FFIV icon
257
F5
FFIV
$22.9B
$287K 0.04%
2,198
+28
+1% +$3.49K
RTH icon
258
VanEck Retail ETF
RTH
$258M
$287K 0.04%
+4,000
New +$266K
IMVP
259
Invesco India ETF
IMVP
$125M
$280K 0.04%
13,330
-400
-3% -$8.71K
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$719M
$277K 0.04%
10,050
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.04%
3,391
– –
HSBC icon
262
HSBC
HSBC
$365B
$269K 0.04%
6,616
-2,960
-31% -$126K
LAD icon
263
Lithia Motors
LAD
$8.47B
$264K 0.04%
3,050
– –
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$257K 0.04%
+2,433
New +$252K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$255K 0.04%
+10,800
New +$247K
PNR icon
266
Pentair
PNR
$10.4B
$255K 0.04%
5,731
+153
+3% +$6.72K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$255K 0.04%
15,292
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$252K 0.04%
6,200
-448
-7% -$17.5K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.04%
1,658
– –
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$238K 0.04%
1,797
– –
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.04%
5,534
+300
+6% +$12.3K
AEP icon
272
American Electric Power
AEP
$69.6B
$234K 0.04%
3,850
– –
TFC icon
273
Truist Financial
TFC
$63.3B
$233K 0.04%
5,982
– –
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$231K 0.04%
2,600
– –
FWONK icon
275
Liberty Media Series C
FWONK
$24.6B
$225K 0.03%
9,093
-2,937
-24% -$72.2K
9 10
11
12 13

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PAAMCP
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.