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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
– –
-29,760
Closed -$438K
ILF icon
302
iShares Latin America 40 ETF
ILF
$3.82B
– –
-17,030
Closed -$507K
KELYA icon
303
Kelly Services Class A
KELYA
$522M
– –
-11,193
Closed -$172K
KKR icon
304
KKR & Co
KKR
$95.8B
– –
-9,250
Closed -$211K
PNR icon
305
Pentair
PNR
$10.7B
– –
-5,731
Closed -$265K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-3,541
Closed -$270K
SON icon
307
Sonoco
SON
$5.59B
– –
-5,000
Closed -$214K
TEX icon
308
Terex
TEX
$7.33B
– –
-18,400
Closed -$428K
VDE icon
309
Vanguard Energy ETF
VDE
$9.93B
– –
-2,900
Closed -$310K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$993B
– –
-2,046
Closed -$386K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-20,474
Closed -$495K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,802
Closed -$211K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,238
Closed -$298K
STJ
314
DELISTED
St Jude Medical
STJ
– –
-2,800
Closed -$205K
BDBD
315
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,200
Closed -$71K
DTV
316
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,529
Closed -$884K
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,896
Closed -$2.88M
DAI
318
DELISTED
DAIMLER AG
DAI
– –
-2,429
Closed -$223K
FM
319
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,350
Closed -$215K
GCI
320
DELISTED
Gannett Co., Inc
GCI
– –
-8,000
Closed -$257K
9 10 11 12
13

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PAAMCP
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B
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JPCCM
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NTC
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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.