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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$155B
$4.18M 0.52%
141,244
-1,854
-1% -$52.6K
QCOM icon
52
Qualcomm
QCOM
$183B
$4M 0.5%
77,215
+11,690
+18% +$618K
MO icon
53
Altria Group
MO
$125B
$4M 0.5%
63,037
– –
HAIN icon
54
Hain Celestial
HAIN
$47.8M
$3.88M 0.48%
94,305
-1,250
-1% -$51.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$3.86M 0.48%
56,349
-941
-2% -$62.9K
HD icon
56
Home Depot
HD
$332B
$3.86M 0.48%
23,593
-250
-1% -$38.3K
LOW icon
57
Lowe's Companies
LOW
$115B
$3.75M 0.47%
46,891
-6,700
-13% -$513K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.68M 0.46%
439,106
– –
MAR icon
59
Marriott International
MAR
$96.8B
$3.66M 0.46%
33,233
-240
-0.7% -$24.7K
SPG icon
60
Simon Property Group
SPG
$74B
$3.6M 0.45%
22,351
-152
-0.7% -$24.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.58M 0.45%
99,908
-3,060
-3% -$108K
CAT icon
62
Caterpillar
CAT
$398B
$3.53M 0.44%
28,333
– –
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
$3.51M 0.44%
+42,630
New +$3.38M
WFC icon
64
Wells Fargo
WFC
$261B
$3.19M 0.4%
57,838
-182
-0.3% -$9.67K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.16M 0.39%
36,921
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.97M 0.37%
60,200
-1,708
-3% -$82.4K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.36%
78,680
+10,400
+15% +$375K
KHC icon
68
Kraft Heinz
KHC
$30.6B
$2.87M 0.36%
37,021
-1,280
-3% -$107K
CVS icon
69
CVS Health
CVS
$137B
$2.85M 0.36%
35,110
-1,987
-5% -$157K
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
$2.8M 0.35%
19,823
+2,700
+16% +$368K
GM icon
71
General Motors
GM
$71.7B
$2.79M 0.35%
68,989
-1,400
-2% -$51.1K
TXN icon
72
Texas Instruments
TXN
$259B
$2.77M 0.35%
30,958
-87
-0.3% -$7.16K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.68M 0.33%
82,880
+450
+0.5% +$14.1K
LVS icon
74
Las Vegas Sands
LVS
$30.4B
$2.65M 0.33%
41,350
-1,000
-2% -$62K
ABBV icon
75
AbbVie
ABBV
$448B
$2.62M 0.33%
29,427
-300
-1% -$22.8K
1 2
3
4 5

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

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

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.