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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.6B
$319K 0.05%
10,206
– –
AEP icon
252
American Electric Power
AEP
$69.6B
$318K 0.05%
5,050
-28
-0.6% -$1.73K
PHM icon
253
Pultegroup
PHM
$24.1B
$312K 0.05%
16,981
-100
-0.6% -$1.9K
STT icon
254
State Street
STT
$50.6B
$311K 0.05%
4,000
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.04%
+2,500
New +$306K
SYF icon
256
Synchrony
SYF
$24.7B
$305K 0.04%
8,400
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.04%
1,838
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.04%
8,432
-496
-6% -$18.2K
PSX icon
259
Phillips 66
PSX
$84.9B
$295K 0.04%
3,416
-10
-0.3% -$831
NTT
260
DELISTED
Nippon Telegraph & Telephone
NTT
$294K 0.04%
7,000
– –
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.04%
10,205
– –
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.04%
6,500
– –
NOC icon
263
Northrop Grumman
NOC
$77.1B
$283K 0.04%
1,216
– –
SPGI icon
264
S&P Global
SPGI
$121B
$280K 0.04%
2,600
– –
SO icon
265
Southern Company
SO
$109B
$276K 0.04%
5,604
-1,000
-15% -$49.1K
TIF
266
DELISTED
Tiffany & Co.
TIF
$271K 0.04%
3,500
– –
FFIV icon
267
F5
FFIV
$22.9B
$265K 0.04%
1,830
-310
-14% -$42K
SON icon
268
Sonoco
SON
$5.57B
$264K 0.04%
5,000
-33
-0.7% -$1.72K
CRMD icon
269
CorMedix
CRMD
$591M
$262K 0.04%
34,200
-1,400
-4% -$14.2K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$361M
$260K 0.04%
5,710
– –
DE icon
271
Deere & Co
DE
$160B
$258K 0.04%
2,500
– –
USB icon
272
US Bancorp
USB
$98.2B
$256K 0.04%
4,975
– –
PKB icon
273
Invesco Building & Construction ETF
PKB
$430M
$254K 0.04%
+9,106
New +$244K
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
$254K 0.04%
11,794
-972
-8% -$19.6K
EAT icon
275
Brinker International
EAT
$9.17B
$253K 0.04%
5,116
– –
9 10
11
12 13

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GS
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.