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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1M
2
WPZ
Williams Partners L.P.
WPZ
+$889K
3
RTX icon
RTX Corp
RTX
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Industrials 14.52%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
301
Kelly Services Class A
KELYA
$521M
$195K 0.03%
+11,193
New +$191K
CRMD icon
302
CorMedix
CRMD
$592M
$193K 0.03%
3,920
+900
+30% +$21.3K
ERIC icon
303
Ericsson
ERIC
$33.7B
$127K 0.02%
10,090
– –
BDBD
304
DELISTED
BOULDER BRANDS INC
BDBD
$116K 0.02%
12,200
+900
+8% +$9.2K
FRO icon
305
Frontline
FRO
$8.68B
$62K 0.01%
5,522
-1,200
-18% -$16.7K
FNM
306
DELISTED
FANNIE MAE
FNM
$42K 0.01%
17,800
– –
ESEA icon
307
Euroseas
ESEA
$544M
$36K 0.01%
768
– –
CATO icon
308
Cato Corp
CATO
$67.3M
– –
-4,900
Closed -$207K
CPRI icon
309
Capri Holdings
CPRI
$1.88B
– –
-2,750
Closed -$207K
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-14,220
Closed -$314K
PPL
311
PPL Corp
PPL
$26.5B
– –
-6,039
Closed -$204K
ADT
312
DELISTED
ADT Corp
ADT
– –
-5,753
Closed -$209K
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,260
Closed -$888K
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,568
Closed -$774K
WPZ
315
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-17,876
Closed -$754K
9 10 11 12
13

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Gerald L. Ray & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Gerald L. Ray & Associates held 320 positions worth $665M, up 2.2% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2015 filing shows 17 new, 94 increased, 63 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 18,217 shares worth $897K. The largest sale was PHARMACYCLICS INC, an estimated $888K.

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

  • Gerald L. Ray & Associates's largest Q1 2015 buy was Williams Partners L.P.: 18,217 shares worth $897K.
  • Gerald L. Ray & Associates added most to Ford in Q1 2015, an estimated $1M increase.
  • Gerald L. Ray & Associates's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $532K.
  • Gerald L. Ray & Associates fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $888K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $665M portfolio in Q1 2015.
  • Gerald L. Ray & Associates opened 17 new positions and closed 8 in Q1 2015.
  • Gerald L. Ray & Associates's portfolio value rose 2.2% quarter-over-quarter to $665M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.