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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.2B
$221K 0.03%
4,917
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.03%
7,540
– –
SON icon
278
Sonoco
SON
$5.57B
$218K 0.03%
+5,000
New +$207K
EW icon
279
Edwards Lifesciences
EW
$49.6B
$217K 0.03%
+10,206
New +$205K
PLD icon
280
Prologis
PLD
$135B
$216K 0.03%
+5,000
New +$205K
COST icon
281
Costco
COST
$422B
$215K 0.03%
1,515
-400
-21% -$54.4K
CB icon
282
Chubb
CB
$135B
$213K 0.03%
1,850
-150
-8% -$16.6K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.03%
8,832
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K 0.03%
6,252
– –
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$210K 0.03%
+2,000
New +$198K
ADT
286
DELISTED
ADT Corp
ADT
$209K 0.03%
5,753
-660
-10% -$22.7K
CATO icon
287
Cato Corp
CATO
$68.3M
$207K 0.03%
+4,900
New +$184K
CPRI icon
288
Capri Holdings
CPRI
$1.83B
$207K 0.03%
2,750
-750
-21% -$55.9K
RSG icon
289
Republic Services
RSG
$64.8B
$205K 0.03%
+5,100
New +$200K
PPL
290
PPL Corp
PPL
$26.5B
$204K 0.03%
+6,039
New +$197K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.03%
4,348
-200
-4% -$9.61K
DAI
292
DELISTED
DAIMLER AG
DAI
$200K 0.03%
+2,429
New +$200K
BDBD
293
DELISTED
BOULDER BRANDS INC
BDBD
$125K 0.02%
+11,300
New +$119K
ERIC icon
294
Ericsson
ERIC
$32.2B
$122K 0.02%
10,090
– –
FRO icon
295
Frontline
FRO
$8.76B
$84K 0.01%
6,722
-230
-3% -$1.87K
ESEA icon
296
Euroseas
ESEA
$557M
$38K 0.01%
768
– –
FNM
297
DELISTED
FANNIE MAE
FNM
$37K 0.01%
17,800
– –
CRMD icon
298
CorMedix
CRMD
$591M
$29K ﹤0.01%
3,020
-200
-6% -$1.59K
CLF icon
299
Cleveland-Cliffs
CLF
$6.57B
– –
-28,785
Closed -$299K
EMR icon
300
Emerson Electric
EMR
$83.9B
– –
-3,233
Closed -$203K
9 10 11
12
13

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PAAMCP
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B
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.