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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$446B
$3.21M 0.49%
29,958
-501
-2% -$54.5K
ET icon
52
Energy Transfer Partners
ET
$68.8B
$3.11M 0.47%
97,060
+200
+0.2% +$6.7K
MO icon
53
Altria Group
MO
$127B
$3.1M 0.47%
63,354
+747
+1% +$37.9K
T icon
54
AT&T
T
$170B
$3.09M 0.47%
115,154
-117
-0.1% -$3.02K
EOG icon
55
EOG Resources
EOG
$75B
$3.08M 0.47%
35,151
-849
-2% -$78.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.51B
$3.07M 0.47%
24,960
-90
-0.4% -$10.8K
CVS icon
57
CVS Health
CVS
$138B
$3.07M 0.47%
29,250
– –
MET icon
58
MetLife
MET
$62.7B
$3.04M 0.46%
60,895
-225
-0.4% -$10.7K
GS icon
59
Goldman Sachs
GS
$305B
$3M 0.46%
14,360
– –
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
$2.91M 0.44%
33,080
-100
-0.3% -$8.56K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 0.44%
33,896
+220
+0.7% +$18.9K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.17B
$2.82M 0.43%
89,904
+1,131
+1% +$35.1K
SLB icon
63
SLB Ltd
SLB
$75.7B
$2.72M 0.41%
31,587
-412
-1% -$37.2K
HD icon
64
Home Depot
HD
$345B
$2.69M 0.41%
24,176
+350
+1% +$39.2K
F icon
65
Ford
F
$59.6B
$2.67M 0.41%
177,690
+9,643
+6% +$150K
GM icon
66
General Motors
GM
$81.8B
$2.6M 0.4%
77,883
+5,300
+7% +$189K
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.57M 0.39%
158,918
-238
-0.1% -$4.29K
WMB icon
68
Williams Companies
WMB
$85.5B
$2.56M 0.39%
44,632
+1,004
+2% +$51.7K
YELP icon
69
Yelp
YELP
$1.51B
$2.55M 0.39%
59,314
+7,340
+14% +$340K
BXP icon
70
Boston Properties
BXP
$11B
$2.5M 0.38%
20,650
-100
-0.5% -$13.2K
AXP icon
71
American Express
AXP
$226B
$2.5M 0.38%
32,141
-300
-0.9% -$23.8K
CI icon
72
Cigna
CI
$78.8B
$2.45M 0.37%
15,125
– –
SBUX icon
73
Starbucks
SBUX
$119B
$2.43M 0.37%
45,275
+551
+1% +$28K
HAIN icon
74
Hain Celestial
HAIN
$46.6M
$2.42M 0.37%
36,780
+1,000
+3% +$63.2K
LVS icon
75
Las Vegas Sands
LVS
$32B
$2.38M 0.36%
45,350
+2,500
+6% +$133K
1 2
3
4 5

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.