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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.04%
1,875
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$265K 0.04%
5,685
-1,500
-21% -$60.9K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$264K 0.04%
11,508
– –
CB icon
254
Chubb
CB
$135B
$263K 0.04%
2,211
+361
+20% +$41.5K
IXP icon
255
iShares Global Comm Services ETF
IXP
$529M
$262K 0.04%
4,200
– –
LAD icon
256
Lithia Motors
LAD
$8.47B
$262K 0.04%
3,000
-125
-4% -$10.7K
IMVP
257
Invesco India ETF
IMVP
$125M
$262K 0.04%
13,630
– –
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$719M
$258K 0.04%
10,050
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$257K 0.04%
3,500
– –
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$257K 0.04%
2,600
– –
NGG icon
261
National Grid
NGG
$80.4B
$256K 0.04%
3,710
-596
-14% -$39.8K
YELP icon
262
Yelp
YELP
$1.45B
$251K 0.04%
12,645
-3,884
-23% -$79.5K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.04%
2,963
+192
+7% +$14.9K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$246K 0.04%
1,241
+25
+2% +$4.72K
FWONK icon
265
Liberty Media Series C
FWONK
$24.6B
$245K 0.04%
9,093
– –
RSG icon
266
Republic Services
RSG
$64.8B
$243K 0.04%
5,100
– –
SON icon
267
Sonoco
SON
$5.57B
$243K 0.04%
5,000
– –
SOXX icon
268
iShares Semiconductor ETF
SOXX
$41.7B
$241K 0.04%
7,890
-3,000
-28% -$84.2K
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$237K 0.04%
3,866
– –
EAT icon
270
Brinker International
EAT
$9.17B
$235K 0.04%
5,116
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.53B
$235K 0.04%
7,202
– –
STT icon
272
State Street
STT
$50.6B
$234K 0.04%
4,000
– –
ESPR
273
DELISTED
Esperion Therapeutics
ESPR
$233K 0.04%
+13,800
New +$222K
HOLX
274
DELISTED
Hologic
HOLX
$231K 0.04%
6,700
– –
COST icon
275
Costco
COST
$422B
$230K 0.04%
1,461
– –
9 10
11
12 13

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PAAMCP
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B
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JPCCM
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NBC
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NTC
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SD
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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.