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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
251
CorMedix
CRMD
$592M
$257K 0.04%
25,840
+2,800
+12% +$43.2K
EW icon
252
Edwards Lifesciences
EW
$51.1B
$256K 0.04%
10,806
+600
+6% +$14.5K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.63B
$256K 0.04%
7,202
-526
-7% -$21.3K
CP icon
254
Canadian Pacific Kansas City
CP
$79.7B
$251K 0.04%
8,750
– –
FFIV icon
255
F5
FFIV
$23.1B
$251K 0.04%
2,168
– –
NTT
256
DELISTED
Nippon Telegraph & Telephone
NTT
$247K 0.04%
7,000
– –
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$729M
$246K 0.04%
10,050
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$243K 0.04%
6,200
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$242K 0.04%
11,508
– –
TCS
260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$241K 0.04%
1,143
-114
-9% -$28.9K
HUB.A
261
DELISTED
HUBBELL INC CL-A
HUB.A
$241K 0.04%
2,225
+50
+2% +$5.38K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$238K 0.04%
2,231
-994
-31% -$107K
IXP icon
263
iShares Global Comm Services ETF
IXP
$574M
$238K 0.04%
4,200
– –
TRN icon
264
Trinity Industries
TRN
$2.5B
$238K 0.04%
14,585
-4,444
-23% -$84.3K
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$238K 0.04%
6,034
– –
APA icon
266
APA Corp
APA
$13B
$236K 0.04%
6,024
– –
CMC icon
267
Commercial Metals
CMC
$7.77B
$236K 0.04%
17,432
– –
PANW icon
268
Palo Alto Networks
PANW
$283B
$236K 0.04%
8,250
+450
+6% +$13.3K
AVNS
269
DELISTED
Avanos Medical
AVNS
$234K 0.04%
8,226
-745
-8% -$26K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$356M
$234K 0.04%
+6,440
New +$268K
COST icon
271
Costco
COST
$423B
$233K 0.04%
1,611
– –
PLD icon
272
Prologis
PLD
$135B
$225K 0.04%
5,800
– –
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$225K 0.04%
2,600
– –
FWONK icon
274
Liberty Media Series C
FWONK
$24.5B
$222K 0.04%
9,093
– –
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.35B
$221K 0.04%
6,225
-1,800
-22% -$70K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.