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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
276
Yelp
YELP
$1.45B
$311K 0.04%
7,189
-590
-8% -$22.8K
CWEN.A
277
DELISTED
Clearway Energy Class A
CWEN.A
$309K 0.04%
16,300
– –
CHTR icon
278
Charter Communications
CHTR
$15.7B
$301K 0.04%
827
– –
HPQ icon
279
HP
HPQ
$22.7B
$299K 0.04%
14,975
-100
-0.7% -$1.9K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.65B
$293K 0.04%
6,500
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.04%
2,666
– –
BHC icon
282
Bausch Health
BHC
$1.69B
$289K 0.04%
+20,200
New +$305K
XRX icon
283
Xerox
XRX
$358M
$288K 0.04%
8,662
-275
-3% -$8.66K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.04%
246
– –
SO icon
285
Southern Company
SO
$106B
$275K 0.03%
5,604
– –
IMVP
286
Invesco India ETF
IMVP
$124M
$271K 0.03%
11,430
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$270K 0.03%
5,535
-150
-3% -$6.62K
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$269K 0.03%
8,450
– –
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.03%
10,205
– –
UNIT
290
Uniti Group
UNIT
$2.66B
$267K 0.03%
18,187
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$259K 0.03%
9,110
-394
-4% -$10.8K
RSG icon
292
Republic Services
RSG
$67.8B
$258K 0.03%
3,900
-200
-5% -$13K
MDT icon
293
Medtronic
MDT
$107B
$256K 0.03%
3,298
-191
-5% -$15.9K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,213
– –
AMP icon
295
Ameriprise Financial
AMP
$47.3B
$252K 0.03%
1,695
– –
SON icon
296
Sonoco
SON
$5.41B
$252K 0.03%
5,000
– –
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.9B
$251K 0.03%
4,600
-150
-3% -$8.43K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$245K 0.03%
5,000
– –
BDX icon
299
Becton Dickinson
BDX
$42.6B
$244K 0.03%
1,278
– –
FTV icon
300
Fortive
FTV
$18.6B
$244K 0.03%
5,455
– –
10 11
12
13 14

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

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

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.