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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$6.74M 1.1%
131,715
+130
+0.1% +$6.49K
C icon
27
Citigroup
C
$223B
$6.34M 1.03%
122,428
+6,435
+6% +$323K
PM icon
28
Philip Morris
PM
$305B
$6.17M 1%
73,957
+500
+0.7% +$42.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1%
77,855
+100
+0.1% +$7.34K
GILD icon
30
Gilead Sciences
GILD
$162B
$6.09M 0.99%
57,190
-1,250
-2% -$122K
KSU
31
DELISTED
Kansas City Southern
KSU
$5.9M 0.96%
48,690
-250
-0.5% -$28.5K
PFE icon
32
Pfizer
PFE
$141B
$5.64M 0.92%
201,206
+2,951
+1% +$82.8K
CAT icon
33
Caterpillar
CAT
$402B
$5.4M 0.88%
54,512
-2,997
-5% -$318K
MSFT icon
34
Microsoft
MSFT
$2.89T
$5.24M 0.85%
113,066
-4,100
-3% -$183K
UNH icon
35
UnitedHealth
UNH
$379B
$5.21M 0.85%
60,345
-1,000
-2% -$84.5K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$4.97M 0.81%
44,230
-1,370
-3% -$130K
BA icon
37
Boeing
BA
$167B
$4.95M 0.81%
38,890
+3,155
+9% +$397K
MRK icon
38
Merck
MRK
$323B
$4.66M 0.76%
82,358
-352
-0.4% -$19.8K
CSCO icon
39
Cisco
CSCO
$452B
$4.34M 0.71%
172,617
-1,392
-0.8% -$35K
CVX icon
40
Chevron
CVX
$378B
$4.13M 0.67%
34,641
+44
+0.1% +$5.62K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$4.12M 0.67%
33,821
– –
SPG icon
42
Simon Property Group
SPG
$75.1B
$4.01M 0.65%
24,412
-100
-0.4% -$16.8K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.84M 0.62%
41,140
+350
+0.9% +$31.1K
EL icon
44
Estee Lauder
EL
$30.1B
$3.38M 0.55%
45,234
– –
FCX icon
45
Freeport-McMoran
FCX
$90.2B
$3.31M 0.54%
101,382
+5,052
+5% +$184K
FDX icon
46
FedEx
FDX
$73.5B
$3.19M 0.52%
19,740
– –
RTX icon
47
RTX Corp
RTX
$294B
$3.16M 0.51%
47,571
+5,340
+13% +$366K
SLB icon
48
SLB Ltd
SLB
$76.5B
$3.1M 0.51%
30,529
+907
+3% +$98.9K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.5%
43,341
+50
+0.1% +$3.56K
WFC icon
50
Wells Fargo
WFC
$264B
$3.04M 0.49%
58,588
– –
1
2
3 4 5

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.