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
+4.27%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$41.1M
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$1.87M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.57M |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$1.47M |
| 4 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$1.11M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 8.47% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
| – | – |
-71,050
| Closed | -$1.47M |
|
327
Noodles & Co
NDLS
$111M
| – | – |
-2,588
| Closed | -$202K |
|
|
PPL
328
PPL Corp
PPL
$26.5B
| – | – |
-5,500
| Closed | -$208K |
|
|
EMC
329
DELISTED
EMC CORPORATION
EMC
| – | – |
-36,113
| Closed | -$981K |
|
|
RLYP
330
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-19,500
| Closed | -$361K |
|
|
FNM
331
DELISTED
FANNIE MAE
FNM
| – | – |
-17,800
| Closed | -$36K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-35,172
| Closed | -$1.57M |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-14,741
| Closed | -$1.09M |
|
Similar funds
KRC
GS
PAAMCP
B
JPCCM
NBC
NTC
SD
Gerald L. Ray & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Gerald L. Ray & Associates held 336 positions worth $667M, up 6.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gerald L. Ray & Associates deployed $20.2M of net new capital in Q3 2016, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Lowe's Companies, an estimated $958K trimmed.
- Gerald L. Ray & Associates's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.
- Gerald L. Ray & Associates added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $2.3M increase.
- Gerald L. Ray & Associates's biggest Q3 2016 reduction was Lowe's Companies, cutting an estimated $958K.
- Gerald L. Ray & Associates fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2016, selling an estimated $1.87M.
- Gerald L. Ray & Associates's ten largest holdings make up 27% of its $667M portfolio in Q3 2016.
- Gerald L. Ray & Associates opened 33 new positions and closed 20 in Q3 2016.
- Gerald L. Ray & Associates's portfolio value rose 6.6% quarter-over-quarter to $667M.
Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.