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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$318K 0.05%
1,257
-370
-23% -$103K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.49B
$317K 0.05%
7,728
– –
VDE icon
253
Vanguard Energy ETF
VDE
$9.97B
$310K 0.05%
2,900
+50
+2% +$5.62K
STT icon
254
State Street
STT
$50.2B
$308K 0.05%
4,000
– –
SYY icon
255
Sysco
SYY
$40.6B
$307K 0.05%
+8,515
New +$319K
IMVP
256
Invesco India ETF
IMVP
$125M
$306K 0.05%
14,130
+800
+6% +$17.4K
RTH icon
257
VanEck Retail ETF
RTH
$250M
$299K 0.05%
4,000
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.05%
5,238
– –
EAT icon
259
Brinker International
EAT
$9B
$292K 0.04%
5,066
– –
ESRT icon
260
Empire State Realty Trust
ESRT
$862M
$287K 0.04%
16,800
– –
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$720M
$284K 0.04%
10,050
– –
CMC icon
262
Commercial Metals
CMC
$7.57B
$280K 0.04%
17,432
– –
CP icon
263
Canadian Pacific Kansas City
CP
$78.3B
$280K 0.04%
8,750
– –
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$273K 0.04%
1,534
-41
-3% -$6.79K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$270K 0.04%
11,508
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.04%
3,541
-333
-9% -$26.1K
ETN icon
267
Eaton
ETN
$150B
$268K 0.04%
+3,971
New +$280K
NGG icon
268
National Grid
NGG
$80.8B
$268K 0.04%
4,306
– –
PNR icon
269
Pentair
PNR
$10.6B
$265K 0.04%
5,731
– –
FFIV icon
270
F5
FFIV
$22.1B
$261K 0.04%
2,168
-30
-1% -$3.69K
IXP icon
271
iShares Global Comm Services ETF
IXP
$520M
$261K 0.04%
+4,200
New +$268K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.04%
2,600
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$260K 0.04%
6,200
– –
PSX icon
274
Phillips 66
PSX
$84.4B
$260K 0.04%
3,236
+506
+19% +$40.2K
GCI
275
DELISTED
Gannett Co., Inc
GCI
$257K 0.04%
+8,000
New +$114K
9 10
11
12 13

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PAAMCP
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NTC
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SD
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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.