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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$138B
$242K 0.03%
1,700
-250
-13% -$36.2K
ITW icon
302
Illinois Tool Works
ITW
$78.3B
$240K 0.03%
1,621
– –
STT icon
303
State Street
STT
$50.2B
$239K 0.03%
2,500
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.03%
8,432
– –
LUMN icon
305
Lumen
LUMN
$6.96B
$234K 0.03%
12,400
+2,159
+21% +$45.5K
HPE icon
306
Hewlett Packard
HPE
$61.9B
$229K 0.03%
15,562
-4,626
-23% -$63.1K
DST
307
DELISTED
DST Systems Inc.
DST
$220K 0.03%
4,000
– –
FFIV icon
308
F5
FFIV
$23.2B
$217K 0.03%
1,800
-30
-2% -$3.62K
HSBC icon
309
HSBC
HSBC
$347B
$217K 0.03%
4,817
– –
ILF icon
310
iShares Latin America 40 ETF
ILF
$3.77B
$213K 0.03%
+6,067
New +$205K
PPL
311
PPL Corp
PPL
$26.6B
$209K 0.03%
5,500
– –
COST icon
312
Costco
COST
$412B
$208K 0.03%
1,265
-20
-2% -$3.14K
EA icon
313
Electronic Arts
EA
$52.4B
$208K 0.03%
+1,759
New +$204K
HIW icon
314
Highwoods Properties
HIW
$3.64B
$208K 0.03%
4,000
– –
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$205K 0.03%
+3,750
New +$197K
QQEW icon
316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$205K 0.03%
+3,700
New +$201K
TRV icon
317
Travelers Companies
TRV
$81.6B
$205K 0.03%
1,676
– –
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.36B
$204K 0.03%
+6,252
New +$202K
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$204K 0.03%
+4,075
New +$203K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.03%
+5,675
New +$198K
PFN
321
PIMCO Income Strategy Fund II
PFN
$703M
$163K 0.02%
15,200
– –
NOK icon
322
Nokia
NOK
$59.3B
$90K 0.01%
15,120
– –
LXU icon
323
LSB Industries
LXU
$816M
$83K 0.01%
13,628
– –
IGR
324
CBRE Global Real Estate Income Fund
IGR
$709M
$79K 0.01%
10,000
– –
SIRI icon
325
SiriusXM
SIRI
$10.2B
$68K 0.01%
1,238
– –
10 11 12
13
14

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

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

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.