We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.85T
$221K 0.03%
+10,100
New +$208K
PNR icon
302
Pentair
PNR
$10.6B
$221K 0.03%
+5,252
New +$210K
AMP icon
303
Ameriprise Financial
AMP
$48.1B
$220K 0.03%
+1,695
New +$210K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
$219K 0.03%
+6,252
New +$215K
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$219K 0.03%
5,600
+600
+12% +$23.9K
COST icon
306
Costco
COST
$423B
$212K 0.03%
1,265
-96
-7% -$16.1K
FTV icon
307
Fortive
FTV
$17.7B
$207K 0.03%
+5,455
New +$196K
PPL
308
PPL Corp
PPL
$26.8B
$206K 0.03%
+5,500
New +$197K
TRV icon
309
Travelers Companies
TRV
$78.4B
$202K 0.03%
+1,676
New +$201K
TCRT icon
310
Alaunos Therapeutics
TCRT
$4.59M
$183K 0.03%
192
-1
-0.5% -$931
PFN
311
PIMCO Income Strategy Fund II
PFN
$696M
$153K 0.02%
15,200
– –
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
$127K 0.02%
23,900
+6,600
+38% +$44.6K
LXU icon
313
LSB Industries
LXU
$794M
$98K 0.01%
13,628
– –
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$83K 0.01%
3,031
– –
ERIC icon
315
Ericsson
ERIC
$32.1B
$67K 0.01%
10,090
– –
HIW icon
316
Highwoods Properties
HIW
$3.73B
– –
-4,000
Closed -$204K
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-10,500
Closed -$201K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,801
Closed -$222K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,514
Closed -$207K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,070
Closed -$132K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,500
Closed -$306K
EEQ
322
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,794
Closed -$254K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,418
Closed -$757K
STJ
324
DELISTED
St Jude Medical
STJ
– –
-2,800
Closed -$225K
SHPG
325
DELISTED
Shire pic
SHPG
– –
-1,333
Closed -$227K
9 10 11 12
13

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

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

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.