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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.5B
$219K 0.04%
3,850
– –
HSBC icon
277
HSBC
HSBC
$367B
$216K 0.04%
6,399
– –
TFC icon
278
Truist Financial
TFC
$62.9B
$213K 0.04%
5,982
– –
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K 0.04%
3,310
-4
-0.1% -$396
RSG icon
280
Republic Services
RSG
$64.6B
$210K 0.04%
+5,100
New +$210K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.04%
2,771
+78
+3% +$5.99K
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
$210K 0.04%
2,000
– –
DST
283
DELISTED
DST Systems Inc.
DST
$210K 0.04%
4,000
– –
UIL
284
DELISTED
UIL HOLDINGS
UIL
$208K 0.03%
+4,130
New +$195K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.03%
7,540
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$124B
$205K 0.03%
8,832
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.9B
$204K 0.03%
2,450
– –
ETN icon
288
Eaton
ETN
$168B
$202K 0.03%
3,951
-20
-0.5% -$1.18K
NOC icon
289
Northrop Grumman
NOC
$77.5B
$202K 0.03%
+1,216
New +$204K
TCRT icon
290
Alaunos Therapeutics
TCRT
$4.69M
$198K 0.03%
147
+49
+50% +$80.9K
CC icon
291
Chemours
CC
$2.53B
$131K 0.02%
+20,282
New +$212K
ERIC icon
292
Ericsson
ERIC
$32.9B
$99K 0.02%
10,090
– –
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$93K 0.02%
3,031
– –
FRO icon
294
Frontline
FRO
$8.79B
$69K 0.01%
5,122
-400
-7% -$5.37K
FNM
295
DELISTED
FANNIE MAE
FNM
$40K 0.01%
17,800
– –
AMP icon
296
Ameriprise Financial
AMP
$48.2B
– –
-1,762
Closed -$220K
BCE icon
297
BCE
BCE
$20.3B
– –
-8,150
Closed -$346K
CWEN icon
298
Clearway Energy Class C
CWEN
$4.95B
– –
-17,225
Closed -$377K
ESEA icon
299
Euroseas
ESEA
$557M
– –
-768
Closed -$38K
EUFN icon
300
iShares MSCI Europe Financials ETF
EUFN
$4.23B
– –
-9,540
Closed -$218K
9 10 11
12
13

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.