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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$5.57M 1.05%
44,950
– –
C icon
27
Citigroup
C
$222B
$5.56M 1.05%
106,788
+2,134
+2% +$108K
CAT icon
28
Caterpillar
CAT
$387B
$5.42M 1.02%
59,654
-457
-0.8% -$39K
PFE icon
29
Pfizer
PFE
$144B
$5.38M 1.01%
185,210
+1,686
+0.9% +$49.1K
UAA icon
30
Under Armour
UAA
$3.04B
$5.19M 0.98%
239,689
-6,663
-3% -$136K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.12M 0.96%
80,917
-595
-0.7% -$35.5K
BA icon
32
Boeing
BA
$175B
$4.84M 0.91%
35,454
+1
+0% +$130
UNH icon
33
UnitedHealth
UNH
$389B
$4.64M 0.87%
61,645
+1,100
+2% +$79K
MSFT icon
34
Microsoft
MSFT
$2.92T
$4.48M 0.84%
119,650
-1,192
-1% -$43.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.4M 0.83%
80,535
+1,600
+2% +$80.3K
CVX icon
36
Chevron
CVX
$374B
$4.29M 0.81%
34,330
+76
+0.2% +$9.19K
CSCO icon
37
Cisco
CSCO
$456B
$4.15M 0.78%
184,873
+218
+0.1% +$4.82K
GILD icon
38
Gilead Sciences
GILD
$167B
$4.11M 0.77%
54,680
-440
-0.8% -$30.6K
MRK icon
39
Merck
MRK
$326B
$3.92M 0.74%
82,020
+5
+0% +$229
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$3.78M 0.71%
33,905
-60
-0.2% -$5.97K
SPG icon
41
Simon Property Group
SPG
$76.8B
$3.75M 0.71%
26,205
– –
LVS icon
42
Las Vegas Sands
LVS
$32B
$3.51M 0.66%
44,550
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$3.41M 0.64%
45,890
-880
-2% -$61.3K
EL icon
44
Estee Lauder
EL
$30.7B
$3.41M 0.64%
45,234
– –
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M 0.61%
40,022
+400
+1% +$32.3K
QCOM icon
46
Qualcomm
QCOM
$172B
$3.05M 0.58%
41,136
+1,054
+3% +$74.3K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.57%
43,313
+100
+0.2% +$6.53K
MGM icon
48
MGM Resorts International
MGM
$11.8B
$2.92M 0.55%
124,150
+100
+0.1% +$2.04K
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87M 0.54%
159,679
+1,000
+0.6% +$18.8K
FDX icon
50
FedEx
FDX
$74B
$2.87M 0.54%
19,930
– –
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.