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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.45M |
| 2 |
Genesco
GCO
|
+$1.35M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$1.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$762K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.86M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$846K |
| 4 |
MetLife
MET
|
+$568K |
| 5 |
Bausch Health
BHC
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 8.47% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$131B
| – | – |
-2,231
| Closed | -$226K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-7,540
| Closed | -$210K |
|
303
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-7,550
| Closed | -$255K |
|
304
Palo Alto Networks
PANW
$270B
| – | – |
-7,350
| Closed | -$216K |
|
305
VanEck Retail ETF
RTH
$258M
| – | – |
-2,700
| Closed | -$210K |
|
306
Truist Financial
TFC
$63.3B
| – | – |
-5,982
| Closed | -$226K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,500
| Closed | -$204K |
|
308
Trinity Industries
TRN
$2.49B
| – | – |
-14,862
| Closed | -$257K |
|
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,678
| Closed | -$265K |
|
|
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,200
| Closed | -$68K |
|
|
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,909
| Closed | -$282K |
|
|
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-9,139
| Closed | -$255K |
|
|
DAI
313
DELISTED
DAIMLER AG
DAI
| – | – |
-2,429
| Closed | -$203K |
|
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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
- Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
- Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
- Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
- Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
- Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
- Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
- Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.
Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.