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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
276
DELISTED
DST Systems Inc.
DST
$233K 0.04%
4,000
– –
COST icon
277
Costco
COST
$429B
$229K 0.04%
1,461
– –
MS icon
278
Morgan Stanley
MS
$333B
$229K 0.04%
8,816
– –
HPQ icon
279
HP
HPQ
$25.9B
$222K 0.04%
17,675
-426
-2% -$5.3K
IEZ icon
280
iShares US Oil Equipment & Services ETF
IEZ
$350M
$220K 0.04%
5,710
-2,000
-26% -$75.1K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.04%
1,450
– –
STJ
282
DELISTED
St Jude Medical
STJ
$219K 0.04%
+2,800
New +$200K
STT icon
283
State Street
STT
$50.2B
$216K 0.03%
4,000
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.03%
+5,356
New +$210K
TFC icon
285
Truist Financial
TFC
$64.7B
$213K 0.03%
+5,982
New +$209K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$213K 0.03%
9,172
– –
BDX icon
287
Becton Dickinson
BDX
$45.8B
$212K 0.03%
+1,278
New +$204K
PANW icon
288
Palo Alto Networks
PANW
$260B
$212K 0.03%
+10,350
New +$240K
TIF
289
DELISTED
Tiffany & Co.
TIF
$212K 0.03%
3,500
– –
HIW icon
290
Highwoods Properties
HIW
$3.71B
$211K 0.03%
+4,000
New +$193K
PPL
291
PPL Corp
PPL
$27.3B
$208K 0.03%
5,500
– –
PNR icon
292
Pentair
PNR
$10.8B
$205K 0.03%
+5,252
New +$204K
NDLS icon
293
Noodles & Co
NDLS
$88.2M
$202K 0.03%
2,588
+257
+11% +$21.3K
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.03%
10,700
+500
+5% +$8.08K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
$164K 0.03%
+2,580
New +$155K
WIN
296
DELISTED
Windstream Holdings Inc
WIN
$140K 0.02%
3,031
– –
CC icon
297
Chemours
CC
$2.57B
$137K 0.02%
16,601
-45
-0.3% -$401
TCRT icon
298
Alaunos Therapeutics
TCRT
$4.64M
$137K 0.02%
167
-3
-2% -$3.27K
ERIC icon
299
Ericsson
ERIC
$32.7B
$77K 0.01%
10,090
– –
FNM
300
DELISTED
FANNIE MAE
FNM
$36K 0.01%
17,800
– –
9 10 11
12
13

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NTC
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SD
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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.