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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
+2.9%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Southwest Airlines
LUV
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.6B
| $2.28M | 0.51% |
+56,015
| New | +$2.06M |
|
52
Boston Properties
BXP
$11B
| $2.28M | 0.51% |
+21,625
| New | +$2.35M |
|
53
Goldman Sachs
GS
$308B
| $2.28M | 0.51% |
+15,086
| New | +$2.3M |
|
54
RTX Corp
RTX
$293B
| $2.28M | 0.51% |
+38,973
| New | +$2.3M |
|
55
Plains All American Pipeline
PAA
$17.1B
| $2.22M | 0.5% |
+39,700
| New | +$2.25M |
|
56
Qualcomm
QCOM
$176B
| $2.15M | 0.48% |
+35,248
| New | +$2.25M |
|
57
SLB Ltd
SLB
$74.9B
| $2.14M | 0.48% |
+29,927
| New | +$2.22M |
|
58
Altria Group
MO
$126B
| $2.07M | 0.46% |
+59,084
| New | +$2.12M |
|
59
Invesco QQQ Trust
QQQ
$446B
| $2M | 0.45% |
+27,997
| New | +$2M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.43% |
+34,768
| New | +$1.86M |
|
61
FedEx
FDX
$73.7B
| $1.92M | 0.43% |
+19,430
| New | +$1.89M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.9M | 0.42% |
+19,193
| New | +$2.01M |
|
63
Eli Lilly
LLY
$1.08T
| $1.88M | 0.42% |
+38,200
| New | +$2.08M |
|
64
HP
HPQ
$25.5B
| $1.88M | 0.42% |
+166,469
| New | +$1.7M |
|
65
MGM Resorts International
MGM
$11.8B
| $1.82M | 0.41% |
+123,350
| New | +$1.74M |
|
66
Home Depot
HD
$345B
| $1.82M | 0.41% |
+23,508
| New | +$1.77M |
|
67
American Express
AXP
$227B
| $1.82M | 0.41% |
+24,332
| New | +$1.73M |
|
68
Meta Platforms (Facebook)
META
$1.52T
| $1.77M | 0.4% |
+71,295
| New | +$1.83M |
|
69
Freeport-McMoran
FCX
$89.2B
| $1.75M | 0.39% |
+63,242
| New | +$1.93M |
|
70
CVS Health
CVS
$138B
| $1.74M | 0.39% |
+30,382
| New | +$1.76M |
|
71
iShares US Financial Services ETF
IYG
$2.17B
| $1.72M | 0.39% |
+72,240
| New | +$1.67M |
|
72
Dominion Energy
D
$62.7B
| $1.64M | 0.37% |
+28,841
| New | +$1.69M |
|
73
Kimberly-Clark
KMB
$37.8B
| $1.56M | 0.35% |
+16,809
| New | +$1.62M |
|
74
Mondelez International
MDLZ
$80B
| $1.52M | 0.34% |
+53,132
| New | +$1.62M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | 0.33% |
+38,107
| New | +$1.6M |
|
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Gerald L. Ray & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gerald L. Ray & Associates, which disclosed 260 positions worth $447M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.
- Gerald L. Ray & Associates's largest Q2 2013 buy was Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
- Gerald L. Ray & Associates's ten largest holdings make up 25% of its $447M portfolio in Q2 2013.
- Gerald L. Ray & Associates disclosed 260 positions in Q2 2013, its first 13F filing on record.
Based on Gerald L. Ray & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.