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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$6.6M 1.02%
122,005
-423
-0.3% -$22.5K
EPD icon
27
Enterprise Products Partners
EPD
$83.9B
$6.18M 0.95%
171,146
-1,100
-0.6% -$40.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.08M 0.93%
77,930
+75
+0.1% +$5.73K
UNH icon
29
UnitedHealth
UNH
$386B
$6.08M 0.93%
60,095
-250
-0.4% -$23.7K
PM icon
30
Philip Morris
PM
$317B
$6.01M 0.92%
73,847
-110
-0.1% -$9.45K
KSU
31
DELISTED
Kansas City Southern
KSU
$5.84M 0.9%
47,840
-850
-2% -$102K
PFE icon
32
Pfizer
PFE
$144B
$5.83M 0.9%
197,201
-4,005
-2% -$115K
IBM icon
33
IBM
IBM
$212B
$5.51M 0.85%
35,930
-1,597
-4% -$254K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$5.25M 0.81%
44,230
– –
MSFT icon
35
Microsoft
MSFT
$2.95T
$5.24M 0.81%
112,703
-363
-0.3% -$17K
GILD icon
36
Gilead Sciences
GILD
$166B
$5.19M 0.8%
55,080
-2,110
-4% -$218K
BA icon
37
Boeing
BA
$173B
$5.07M 0.78%
38,991
+101
+0.3% +$12.8K
CAT icon
38
Caterpillar
CAT
$386B
$4.94M 0.76%
53,935
-577
-1% -$56.2K
CSCO icon
39
Cisco
CSCO
$460B
$4.66M 0.72%
167,382
-5,235
-3% -$135K
MRK icon
40
Merck
MRK
$326B
$4.46M 0.69%
82,258
-100
-0.1% -$5.57K
SPG icon
41
Simon Property Group
SPG
$76.4B
$4.45M 0.68%
24,412
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$4.23M 0.65%
33,746
-75
-0.2% -$9.12K
CVX icon
43
Chevron
CVX
$374B
$3.89M 0.6%
34,693
+52
+0.2% +$5.91K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.56%
43,157
-184
-0.4% -$14.4K
RTX icon
45
RTX Corp
RTX
$293B
$3.55M 0.55%
49,002
+1,431
+3% +$97.6K
EL icon
46
Estee Lauder
EL
$30.6B
$3.45M 0.53%
45,234
– –
FDX icon
47
FedEx
FDX
$73.5B
$3.43M 0.53%
19,761
+21
+0.1% +$3.55K
WFC icon
48
Wells Fargo
WFC
$263B
$3.21M 0.49%
58,588
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$447B
$3.17M 0.49%
30,692
+657
+2% +$66.4K
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.41B
$3.12M 0.48%
98,250
+450
+0.5% +$12.8K
1
2
3 4 5

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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.