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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$161B
– –
-3,201
Closed -$203K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,518
Closed -$228K
IEZ icon
303
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-5,490
Closed -$364K
OXY icon
304
Occidental Petroleum
OXY
$56.8B
– –
-3,570
Closed -$329K
PSX icon
305
Phillips 66
PSX
$84.9B
– –
-2,618
Closed -$213K
SBR
306
Sabine Royalty Trust
SBR
$1.06B
– –
-6,500
Closed -$353K
TRN icon
307
Trinity Industries
TRN
$2.49B
– –
-9,584
Closed -$322K
DCP
308
DELISTED
DCP Midstream, LP
DCP
– –
-3,900
Closed -$212K
WFM
309
DELISTED
Whole Foods Market Inc
WFM
– –
-5,340
Closed -$204K
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,167
Closed -$184K
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-805
Closed -$150K
KWK
312
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-11,000
Closed -$7K
KMP
313
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-41,140
Closed -$3.84M
KMR
314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-10,294
Closed -$955K
DNDN
315
DELISTED
DENDREON CORPORATION
DNDN
– –
-37,000
Closed -$53K
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,600
Closed -$236K
9 10 11 12
13

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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.