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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93B
$349K 0.05%
22,470
-56,550
-72% -$862K
ESRT icon
252
Empire State Realty Trust
ESRT
$862M
$347K 0.05%
16,800
– –
SPGI icon
253
S&P Global
SPGI
$122B
$340K 0.05%
2,600
– –
AEP icon
254
American Electric Power
AEP
$69.5B
$339K 0.05%
5,050
– –
TIF
255
DELISTED
Tiffany & Co.
TIF
$334K 0.05%
3,500
– –
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$331K 0.05%
10,205
– –
CBRE icon
257
CBRE Group
CBRE
$43.8B
$327K 0.04%
9,400
+2,000
+27% +$66.9K
JWN
258
DELISTED
Nordstrom
JWN
$326K 0.04%
7,000
-1,300
-16% -$58.1K
EW icon
259
Edwards Lifesciences
EW
$50B
$320K 0.04%
10,206
– –
STT icon
260
State Street
STT
$50.2B
$318K 0.04%
4,000
– –
CMC icon
261
Commercial Metals
CMC
$7.57B
$314K 0.04%
16,400
– –
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.04%
1,838
– –
XRX icon
263
Xerox
XRX
$456M
$306K 0.04%
10,438
-6,165
-37% -$178K
STLA icon
264
Stellantis
STLA
$17B
$305K 0.04%
28,012
+5,020
+22% +$54K
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$300K 0.04%
7,000
– –
BNY
266
Bank of New York Mellon
BNY
$106B
$293K 0.04%
+6,200
New +$290K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.04%
2,666
-518
-16% -$56K
NOC icon
268
Northrop Grumman
NOC
$76B
$289K 0.04%
1,216
– –
CWEN.A
269
DELISTED
Clearway Energy Class A
CWEN.A
$283K 0.04%
16,300
– –
PKB icon
270
Invesco Building & Construction ETF
PKB
$428M
$281K 0.04%
9,618
+512
+6% +$14.7K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.64B
$279K 0.04%
6,500
– –
SO icon
272
Southern Company
SO
$106B
$279K 0.04%
5,604
– –
DE icon
273
Deere & Co
DE
$162B
$272K 0.04%
2,500
– –
PSX icon
274
Phillips 66
PSX
$84.4B
$271K 0.04%
3,416
– –
HPQ icon
275
HP
HPQ
$24.6B
$270K 0.04%
15,075
– –
9 10
11
12 13

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

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

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.