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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
276
DELISTED
Hologic
HOLX
$255K 0.04%
6,700
– –
HSBC icon
277
HSBC
HSBC
$367B
$255K 0.04%
6,399
-67
-1% -$2.79K
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
$254K 0.04%
2,450
– –
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
$254K 0.04%
7,000
-600
-8% -$20.7K
DST
280
DELISTED
DST Systems Inc.
DST
$252K 0.04%
4,000
– –
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$247K 0.04%
2,000
– –
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K 0.04%
6,034
– –
EW icon
283
Edwards Lifesciences
EW
$50B
$242K 0.04%
10,206
– –
TFC icon
284
Truist Financial
TFC
$63.5B
$241K 0.04%
5,982
– –
HUB.A
285
DELISTED
HUBBELL INC CL-A
HUB.A
$234K 0.04%
2,175
+150
+7% +$16.8K
FWONK icon
286
Liberty Media Series C
FWONK
$25.1B
$231K 0.04%
9,093
– –
PANW icon
287
Palo Alto Networks
PANW
$265B
$227K 0.03%
+7,800
New +$208K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.03%
7,540
– –
DAI
289
DELISTED
DAIMLER AG
DAI
$223K 0.03%
2,429
– –
AMP icon
290
Ameriprise Financial
AMP
$48.1B
$220K 0.03%
1,762
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$120B
$219K 0.03%
8,832
– –
COST icon
292
Costco
COST
$423B
$218K 0.03%
1,611
+96
+6% +$13.8K
EUFN icon
293
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$218K 0.03%
+9,540
New +$228K
PLD icon
294
Prologis
PLD
$136B
$216K 0.03%
5,800
+500
+9% +$20.3K
FM
295
DELISTED
iShares Frontier and Select EM ETF
FM
$215K 0.03%
+7,350
New +$224K
SON icon
296
Sonoco
SON
$5.62B
$214K 0.03%
5,000
– –
USB icon
297
US Bancorp
USB
$98B
$213K 0.03%
4,917
– –
KKR icon
298
KKR & Co
KKR
$90.7B
$211K 0.03%
9,250
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K 0.03%
6,802
– –
STJ
300
DELISTED
St Jude Medical
STJ
$205K 0.03%
+2,800
New +$202K
9 10 11
12
13

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.