We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$41.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.57M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 13.49%
3 Consumer Staples 11.37%
4 Technology 8.47%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
251
DELISTED
Alder Biopharmaceuticals
ALDR
$298K 0.04%
+9,100
New +$277K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$291K 0.04%
+2,315
New +$295K
SHPG
253
DELISTED
Shire pic
SHPG
$290K 0.04%
1,496
– –
NGG icon
254
National Grid
NGG
$80.4B
$287K 0.04%
4,176
– –
MS icon
255
Morgan Stanley
MS
$331B
$283K 0.04%
8,816
– –
IMVP
256
Invesco India ETF
IMVP
$125M
$283K 0.04%
13,630
– –
STT icon
257
State Street
STT
$50.6B
$279K 0.04%
4,000
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.04%
2,510
-55
-2% -$6.1K
PSX icon
259
Phillips 66
PSX
$84.9B
$276K 0.04%
3,426
-109
-3% -$8.47K
CMC icon
260
Commercial Metals
CMC
$7.6B
$274K 0.04%
16,900
– –
FFIV icon
261
F5
FFIV
$22.9B
$267K 0.04%
2,140
– –
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.04%
1,838
+2
+0.1% +$293
SON icon
263
Sonoco
SON
$5.57B
$266K 0.04%
5,033
+33
+0.7% +$1.7K
CWEN.A
264
DELISTED
Clearway Energy Class A
CWEN.A
$264K 0.04%
16,200
– –
EEQ
265
DELISTED
Enbridge Energy Management Llc
EEQ
$263K 0.04%
12,766
-8,721
-41% -$166K
IXP icon
266
iShares Global Comm Services ETF
IXP
$529M
$260K 0.04%
4,200
– –
NOC icon
267
Northrop Grumman
NOC
$77.1B
$260K 0.04%
1,216
-25
-2% -$5.42K
EAT icon
268
Brinker International
EAT
$9.17B
$258K 0.04%
5,116
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$41.7B
$258K 0.04%
6,840
-750
-10% -$26.2K
HPQ icon
270
HP
HPQ
$24.9B
$254K 0.04%
16,375
-1,300
-7% -$18.5K
TIF
271
DELISTED
Tiffany & Co.
TIF
$254K 0.04%
3,500
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.04%
3,620
-246
-6% -$17.8K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$250K 0.04%
+5,000
New +$252K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.04%
10,205
– –
BHC icon
275
Bausch Health
BHC
$2.58B
$246K 0.04%
+10,000
New +$259K
9 10
11
12 13

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Gerald L. Ray & Associates held 336 positions worth $667M, up 6.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates deployed $20.2M of net new capital in Q3 2016, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $958K trimmed.

  • Gerald L. Ray & Associates's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.
  • Gerald L. Ray & Associates added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $2.3M increase.
  • Gerald L. Ray & Associates's biggest Q3 2016 reduction was Lowe's Companies, cutting an estimated $958K.
  • Gerald L. Ray & Associates fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2016, selling an estimated $1.87M.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $667M portfolio in Q3 2016.
  • Gerald L. Ray & Associates opened 33 new positions and closed 20 in Q3 2016.
  • Gerald L. Ray & Associates's portfolio value rose 6.6% quarter-over-quarter to $667M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.