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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$266K 0.04%
1,950
+57
+3% +$7.67K
SON icon
277
Sonoco
SON
$5.62B
$265K 0.04%
5,000
– –
BKNG icon
278
Booking.com
BKNG
$150B
$262K 0.04%
3,675
-25
-0.7% -$1.65K
FFIV icon
279
F5
FFIV
$22.1B
$261K 0.04%
1,830
– –
IMVP
280
Invesco India ETF
IMVP
$125M
$261K 0.04%
11,430
+800
+8% +$17K
CRMD icon
281
CorMedix
CRMD
$588M
$259K 0.04%
31,800
-2,400
-7% -$22.9K
RSG icon
282
Republic Services
RSG
$65B
$258K 0.04%
4,100
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.04%
4,600
+300
+7% +$17K
NGG icon
284
National Grid
NGG
$80.8B
$256K 0.04%
4,176
– –
YELP icon
285
Yelp
YELP
$1.44B
$255K 0.03%
7,779
-1,100
-12% -$40.8K
USB icon
286
US Bancorp
USB
$98B
$253K 0.03%
4,917
-58
-1% -$3.09K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$250K 0.03%
9,524
-92
-1% -$2.39K
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K 0.03%
8,450
– –
CHTR icon
289
Charter Communications
CHTR
$16.9B
$245K 0.03%
748
– –
DST
290
DELISTED
DST Systems Inc.
DST
$245K 0.03%
4,000
– –
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$242K 0.03%
2,650
-23
-0.9% -$2.1K
IEZ icon
292
iShares US Oil Equipment & Services ETF
IEZ
$353M
$240K 0.03%
5,710
– –
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.03%
5,000
– –
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.03%
246
-5
-2% -$4.7K
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.03%
2,000
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$229K 0.03%
1,278
– –
DISH
297
DELISTED
DISH Network Corp.
DISH
$229K 0.03%
+3,600
New +$223K
EAT icon
298
Brinker International
EAT
$9B
$225K 0.03%
5,116
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$224K 0.03%
+3,600
New +$215K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.03%
+4,213
New +$225K
9 10 11
12
13

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

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

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.