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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$125B
$206K 0.04%
+9,901
New +$186K
LAD icon
277
Lithia Motors
LAD
$8.41B
$206K 0.04%
3,100
– –
SON icon
278
Sonoco
SON
$5.56B
$205K 0.04%
5,000
– –
PSX icon
279
Phillips 66
PSX
$84B
$202K 0.04%
2,618
– –
PLD icon
280
Prologis
PLD
$134B
$200K 0.04%
+4,900
New +$193K
DNDN
281
DELISTED
DENDREON CORPORATION
DNDN
$180K 0.03%
60,300
-600
-1% -$1.78K
FRO icon
282
Frontline
FRO
$8.75B
$164K 0.03%
8,352
– –
ERIC icon
283
Ericsson
ERIC
$32.9B
$134K 0.02%
10,090
– –
FNM
284
DELISTED
FANNIE MAE
FNM
$69K 0.01%
17,800
+100
+0.6% +$388
ESEA icon
285
Euroseas
ESEA
$557M
$63K 0.01%
768
– –
CRMD icon
286
CorMedix
CRMD
$587M
$28K 0.01%
+2,270
New +$26.7K
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,600
Closed -$203K
8 9 10 11
12

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.