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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$69.5B
$204K 0.03%
3,850
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.4B
$201K 0.03%
2,693
-563
-17% -$45K
TCRT icon
303
Alaunos Therapeutics
TCRT
$4.59M
$176K 0.03%
+98
New +$152K
KELYA icon
304
Kelly Services Class A
KELYA
$521M
$172K 0.03%
11,193
– –
ERIC icon
305
Ericsson
ERIC
$32.1B
$105K 0.02%
10,090
– –
WIN
306
DELISTED
Windstream Holdings Inc
WIN
$97K 0.01%
3,031
-8,579
-74% -$409K
BDBD
307
DELISTED
BOULDER BRANDS INC
BDBD
$71K 0.01%
10,200
-2,000
-16% -$18K
FRO icon
308
Frontline
FRO
$8.7B
$67K 0.01%
5,522
– –
FNM
309
DELISTED
FANNIE MAE
FNM
$41K 0.01%
17,800
– –
ESEA icon
310
Euroseas
ESEA
$560M
$38K 0.01%
768
– –
AFL icon
311
Aflac
AFL
$64.8B
– –
-11,462
Closed -$367K
CB icon
312
Chubb
CB
$135B
– –
-1,850
Closed -$206K
MTW icon
313
Manitowoc
MTW
$497M
– –
-49,899
Closed -$975K
NOV icon
314
NOV
NOV
$6.93B
– –
-5,775
Closed -$289K
RSG icon
315
Republic Services
RSG
$65B
– –
-5,100
Closed -$207K
SVC
316
Service Properties Trust
SVC
$1.04B
– –
-1,289
Closed -$211K
TGNA
317
DELISTED
TEGNA Inc
TGNA
– –
-15,292
Closed -$297K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,348
Closed -$211K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,213
Closed -$238K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,415
Closed -$231K
UIL
321
DELISTED
UIL HOLDINGS
UIL
– –
-4,130
Closed -$212K
9 10 11 12
13

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.