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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$5.64M 0.94%
57,415
+2,555
+5% +$284K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.46M 0.91%
90,859
+8,235
+10% +$562K
XOM icon
28
ExxonMobil
XOM
$634B
$5.41M 0.9%
72,801
+1,381
+2% +$106K
BA icon
29
Boeing
BA
$175B
$5.14M 0.86%
39,234
+450
+1% +$62.4K
MSFT icon
30
Microsoft
MSFT
$2.92T
$5.13M 0.85%
115,805
+3,608
+3% +$162K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.05M 0.84%
104,702
-6,455
-6% -$345K
KMI icon
32
Kinder Morgan
KMI
$70.3B
$4.78M 0.8%
172,632
+9,628
+6% +$319K
SNDK
33
DELISTED
SANDISK CORP
SNDK
$4.69M 0.78%
86,295
-12,175
-12% -$673K
IBM icon
34
IBM
IBM
$214B
$4.57M 0.76%
32,949
-531
-2% -$78.4K
SPG icon
35
Simon Property Group
SPG
$76.8B
$4.49M 0.75%
24,411
+65
+0.3% +$11.9K
CSCO icon
36
Cisco
CSCO
$456B
$4.4M 0.73%
167,661
+900
+0.5% +$24.3K
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$4.38M 0.73%
175,785
+3,860
+2% +$107K
KSU
38
DELISTED
Kansas City Southern
KSU
$4.37M 0.73%
48,115
-225
-0.5% -$21.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$4.24M 0.71%
34,642
+671
+2% +$87.4K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$124B
$4.09M 0.68%
39,270
-100
-0.3% -$12.8K
MRK icon
41
Merck
MRK
$326B
$3.85M 0.64%
81,723
-52
-0.1% -$2.76K
EL icon
42
Estee Lauder
EL
$30.7B
$3.65M 0.61%
45,234
– –
RTX icon
43
RTX Corp
RTX
$295B
$3.47M 0.58%
61,985
+754
+1% +$46.4K
MO icon
44
Altria Group
MO
$125B
$3.45M 0.58%
63,401
+47
+0.1% +$2.52K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.57%
42,028
-400
-0.9% -$34.8K
T icon
46
AT&T
T
$169B
$3.4M 0.57%
138,199
+23,045
+20% +$588K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.45B
$3.39M 0.57%
102,510
+3,560
+4% +$148K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.2M 0.53%
38,200
-650
-2% -$54.9K
EOG icon
49
EOG Resources
EOG
$74.4B
$3.13M 0.52%
43,030
+7,879
+22% +$612K
WFC icon
50
Wells Fargo
WFC
$263B
$3.13M 0.52%
60,990
+352
+0.6% +$19.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.