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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$124B
$279K 0.04%
+2,600
New +$279K
ETN icon
252
Eaton
ETN
$141B
$276K 0.04%
4,620
– –
NOC icon
253
Northrop Grumman
NOC
$77.2B
$276K 0.04%
1,241
– –
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.04%
10,205
– –
RACE icon
255
Ferrari
RACE
$68B
$275K 0.04%
6,730
-850
-11% -$36.1K
SHPG
256
DELISTED
Shire pic
SHPG
$275K 0.04%
+1,496
New +$270K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$727M
$274K 0.04%
10,419
+369
+4% +$9.61K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$650B
$274K 0.04%
2,565
– –
LUMN icon
259
Lumen
LUMN
$6.31B
$271K 0.04%
9,334
-200
-2% -$5.83K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.04%
1,836
-39
-2% -$5.58K
IMVP
261
Invesco India ETF
IMVP
$125M
$266K 0.04%
13,630
– –
IXP icon
262
iShares Global Comm Services ETF
IXP
$530M
$265K 0.04%
4,200
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.8B
$262K 0.04%
2,963
– –
RSG icon
264
Republic Services
RSG
$68.1B
$261K 0.04%
5,100
– –
CRMD icon
265
CorMedix
CRMD
$568M
$259K 0.04%
26,000
-2,100
-7% -$32K
SYF icon
266
Synchrony
SYF
$24.8B
$258K 0.04%
10,200
– –
CBRE icon
267
CBRE Group
CBRE
$43.6B
$249K 0.04%
+9,400
New +$275K
SON icon
268
Sonoco
SON
$5.84B
$248K 0.04%
5,000
– –
CWEN.A
269
DELISTED
Clearway Energy Class A
CWEN.A
$247K 0.04%
16,200
– –
FFIV icon
270
F5
FFIV
$22.7B
$244K 0.04%
2,140
– –
BNY
271
Bank of New York Mellon
BNY
$105B
$241K 0.04%
6,200
– –
IYT icon
272
iShares US Transportation ETF
IYT
$2.28B
$237K 0.04%
7,056
-920
-12% -$32K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$39.1B
$237K 0.04%
7,590
-300
-4% -$9.14K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.04%
3,866
– –
EAT icon
275
Brinker International
EAT
$8.82B
$233K 0.04%
5,116
– –
9 10
11
12 13

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PAAMCP
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B
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.