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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$81.9B
$232K 0.03%
+1,621
New +$226K
NGG icon
302
National Grid
NGG
$81.6B
$232K 0.03%
4,174
-2
-0% -$122
STT icon
303
State Street
STT
$50.7B
$224K 0.03%
2,500
-1,500
-38% -$125K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,213
– –
FTV icon
305
Fortive
FTV
$19.2B
$218K 0.03%
5,455
– –
AMP icon
306
Ameriprise Financial
AMP
$47.6B
$216K 0.03%
1,695
– –
BKNG icon
307
Booking.com
BKNG
$145B
$213K 0.03%
2,850
-825
-22% -$60.5K
PPL
308
PPL Corp
PPL
$27.1B
$213K 0.03%
5,500
– –
TRV icon
309
Travelers Companies
TRV
$81.4B
$212K 0.03%
1,676
– –
COST icon
310
Costco
COST
$422B
$206K 0.03%
1,285
+20
+2% +$3.45K
HSBC icon
311
HSBC
HSBC
$357B
$204K 0.03%
+4,817
New +$187K
HIW icon
312
Highwoods Properties
HIW
$3.73B
$203K 0.03%
+4,000
New +$204K
PETX
313
DELISTED
Aratana Therapeutics, Inc.
PETX
$174K 0.02%
24,100
+200
+0.8% +$1.23K
PFN
314
PIMCO Income Strategy Fund II
PFN
$693M
$159K 0.02%
15,200
– –
TCRT icon
315
Alaunos Therapeutics
TCRT
$4.71M
$136K 0.02%
146
-46
-24% -$45.1K
LXU icon
316
LSB Industries
LXU
$824M
$108K 0.01%
13,628
– –
NOK icon
317
Nokia
NOK
$51.8B
$93K 0.01%
+15,120
New +$90.7K
IGR
318
CBRE Global Real Estate Income Fund
IGR
$712M
$77K 0.01%
+10,000
New +$76.3K
ERIC icon
319
Ericsson
ERIC
$31.8B
$72K 0.01%
10,090
– –
SIRI icon
320
SiriusXM
SIRI
$10.5B
$68K 0.01%
+1,238
New +$63.3K
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$59K 0.01%
3,031
– –
CRMD icon
322
CorMedix
CRMD
$596M
$54K 0.01%
25,400
-6,400
-20% -$21.9K
EAT icon
323
Brinker International
EAT
$8.38B
– –
-5,116
Closed -$225K
IEZ icon
324
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-5,710
Closed -$240K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.27B
– –
-6,252
Closed -$219K
10 11 12
13
14

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Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.