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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$250K 0.04%
1,893
– –
CWEN.A
277
DELISTED
Clearway Energy Class A
CWEN.A
$250K 0.04%
16,300
+100
+0.6% +$1.5K
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.46B
$250K 0.04%
+5,307
New +$252K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.04%
+4,300
New +$235K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.04%
251
– –
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$239K 0.03%
9,616
+10
+0.1% +$243
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$237K 0.03%
5,000
– –
NGG icon
283
National Grid
NGG
$80.4B
$235K 0.03%
4,176
– –
RSG icon
284
Republic Services
RSG
$64.8B
$234K 0.03%
4,100
– –
CBRE icon
285
CBRE Group
CBRE
$42.5B
$233K 0.03%
7,400
– –
LYB icon
286
LyondellBasell Industries
LYB
$20B
$229K 0.03%
2,673
– –
SHPG
287
DELISTED
Shire pic
SHPG
$227K 0.03%
1,333
-163
-11% -$28.9K
STJ
288
DELISTED
St Jude Medical
STJ
$225K 0.03%
2,800
– –
HPQ icon
289
HP
HPQ
$24.9B
$224K 0.03%
15,075
-1,300
-8% -$19.7K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.03%
2,801
-39
-1% -$3.11K
COST icon
291
Costco
COST
$422B
$218K 0.03%
1,361
-100
-7% -$15.3K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.03%
8,450
– –
BKNG icon
293
Booking.com
BKNG
$149B
$217K 0.03%
3,700
– –
CHTR icon
294
Charter Communications
CHTR
$17.3B
$215K 0.03%
748
– –
DST
295
DELISTED
DST Systems Inc.
DST
$214K 0.03%
4,000
– –
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
$212K 0.03%
2,000
– –
STLA icon
297
Stellantis
STLA
$16.7B
$209K 0.03%
22,992
-5,522
-19% -$41.3K
CC icon
298
Chemours
CC
$2.5B
$208K 0.03%
9,395
-2,941
-24% -$60.4K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.03%
2,514
-128
-5% -$10.4K
BDX icon
300
Becton Dickinson
BDX
$45.6B
$206K 0.03%
1,278
– –
10 11
12
13 14

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PAAMCP
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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 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.