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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
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$64.7B
$224K 0.04%
5,100
– –
CWEN.A
277
DELISTED
Clearway Energy Class A
CWEN.A
$222K 0.04%
15,950
-15,347
-49% -$209K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.03%
2,771
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$221K 0.03%
+2,115
New +$223K
CB icon
280
Chubb
CB
$134B
$216K 0.03%
+1,850
New +$209K
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.35B
$216K 0.03%
6,125
-100
-2% -$3.76K
PANW icon
282
Palo Alto Networks
PANW
$277B
$216K 0.03%
7,350
-900
-11% -$26K
LYB icon
283
LyondellBasell Industries
LYB
$19.9B
$213K 0.03%
2,450
– –
CRMD icon
284
CorMedix
CRMD
$587M
$212K 0.03%
20,900
-4,940
-19% -$56.9K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.03%
7,540
– –
RTH icon
286
VanEck Retail ETF
RTH
$261M
$210K 0.03%
2,700
-1,300
-33% -$100K
FFIV icon
287
F5
FFIV
$23.1B
$207K 0.03%
2,140
-28
-1% -$3.03K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$206K 0.03%
+9,472
New +$210K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$205K 0.03%
2,000
– –
SON icon
290
Sonoco
SON
$5.55B
$204K 0.03%
+5,000
New +$208K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$204K 0.03%
+12,500
New +$211K
NDLS icon
292
Noodles & Co
NDLS
$113M
$203K 0.03%
2,625
-150
-5% -$14.3K
DAI
293
DELISTED
DAIMLER AG
DAI
$203K 0.03%
+2,429
New +$203K
CRM icon
294
Salesforce
CRM
$155B
$202K 0.03%
+2,575
New +$201K
TCRT icon
295
Alaunos Therapeutics
TCRT
$4.66M
$186K 0.03%
149
+2
+1% +$3.31K
FCX icon
296
Freeport-McMoran
FCX
$90.6B
$100K 0.02%
14,746
-50,834
-78% -$484K
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$98K 0.02%
3,031
– –
ERIC icon
298
Ericsson
ERIC
$32.9B
$97K 0.02%
10,090
– –
CC icon
299
Chemours
CC
$2.55B
$73K 0.01%
13,646
-6,636
-33% -$42.4K
FRO icon
300
Frontline
FRO
$8.73B
$73K 0.01%
4,860
-262
-5% -$3.99K
9 10 11
12
13

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Gerald L. Ray & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

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

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.