We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.63B
$283K 0.04%
6,500
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$283K 0.04%
8,432
– –
PSX icon
278
Phillips 66
PSX
$83.3B
$282K 0.04%
3,416
– –
CHTR icon
279
Charter Communications
CHTR
$15.7B
$279K 0.04%
827
+79
+11% +$26.4K
CWEN.A
280
DELISTED
Clearway Energy Class A
CWEN.A
$278K 0.04%
16,300
– –
DVN icon
281
Devon Energy
DVN
$49.8B
$274K 0.04%
8,577
-9,700
-53% -$355K
SO icon
282
Southern Company
SO
$109B
$268K 0.03%
5,604
– –
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.03%
8,450
– –
HPQ icon
284
HP
HPQ
$24.3B
$264K 0.03%
15,075
– –
IMVP
285
Invesco India ETF
IMVP
$124M
$261K 0.03%
11,430
– –
RSG icon
286
Republic Services
RSG
$66.7B
$261K 0.03%
4,100
– –
HPE icon
287
Hewlett Packard
HPE
$63.8B
$260K 0.03%
20,188
-6,759
-25% -$94.1K
APC
288
DELISTED
Anadarko Petroleum
APC
$258K 0.03%
5,685
– –
SON icon
289
Sonoco
SON
$5.8B
$257K 0.03%
5,000
– –
XRX icon
290
Xerox
XRX
$357M
$257K 0.03%
8,937
-1,501
-14% -$42.4K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.91B
$256K 0.03%
+4,750
New +$249K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.03%
9,504
-20
-0.2% -$531
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.03%
4,600
– –
DST
294
DELISTED
DST Systems Inc.
DST
$247K 0.03%
4,000
– –
LUMN icon
295
Lumen
LUMN
$6.45B
$245K 0.03%
+10,241
New +$257K
BDX icon
296
Becton Dickinson
BDX
$43.8B
$243K 0.03%
1,278
– –
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.03%
5,000
– –
PNR icon
298
Pentair
PNR
$10.2B
$235K 0.03%
5,252
– –
YELP icon
299
Yelp
YELP
$1.45B
$234K 0.03%
7,779
– –
FFIV icon
300
F5
FFIV
$23B
$233K 0.03%
1,830
– –
10 11
12
13 14

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.