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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
MO icon
51
Altria Group
MO
$125B
$3.08M 0.47%
62,602
-351
-0.6% -$17.1K
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.08M 0.47%
158,891
– –
MET icon
53
MetLife
MET
$62.4B
$2.88M 0.44%
59,858
-420
-0.7% -$20K
T icon
54
AT&T
T
$164B
$2.83M 0.43%
111,325
+2,552
+2% +$66.2K
CVS icon
55
CVS Health
CVS
$135B
$2.82M 0.43%
29,302
-65
-0.2% -$5.73K
ET icon
56
Energy Transfer Partners
ET
$69.5B
$2.79M 0.43%
97,060
+1,400
+1% +$40.3K
GS icon
57
Goldman Sachs
GS
$289B
$2.78M 0.43%
14,360
+14
+0.1% +$2.63K
SLB icon
58
SLB Ltd
SLB
$72.7B
$2.74M 0.42%
32,041
+1,512
+5% +$139K
HPQ icon
59
HP
HPQ
$26B
$2.72M 0.42%
149,106
-6,873
-4% -$115K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.68M 0.41%
38,850
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.13B
$2.67M 0.41%
87,333
-111
-0.1% -$3.27K
BXP icon
62
Boston Properties
BXP
$11.6B
$2.67M 0.41%
20,750
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$2.54M 0.39%
25,095
-51
-0.2% -$4.96K
LVS icon
64
Las Vegas Sands
LVS
$32.2B
$2.53M 0.39%
43,500
+2,800
+7% +$169K
AXP icon
65
American Express
AXP
$224B
$2.49M 0.38%
26,716
-42
-0.2% -$3.77K
EOG icon
66
EOG Resources
EOG
$77.7B
$2.48M 0.38%
26,975
+4,095
+18% +$381K
HD icon
67
Home Depot
HD
$337B
$2.47M 0.38%
23,501
-141
-0.6% -$13.7K
YELP icon
68
Yelp
YELP
$1.54B
$2.34M 0.36%
42,674
+11,647
+38% +$688K
AAL icon
69
American Airlines Group
AAL
$9.82B
$2.33M 0.36%
43,443
+21,358
+97% +$920K
ABBV icon
70
AbbVie
ABBV
$465B
$2.26M 0.35%
34,486
– –
MON
71
DELISTED
Monsanto Co
MON
$2.25M 0.35%
18,846
+75
+0.4% +$8.71K
D icon
72
Dominion Energy
D
$62B
$2.21M 0.34%
28,714
-150
-0.5% -$10.9K
GM icon
73
General Motors
GM
$80.9B
$2.19M 0.34%
62,817
+5,171
+9% +$165K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M 0.34%
54,610
-5,700
-9% -$235K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$2.12M 0.33%
90,909
-10,473
-10% -$289K
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.