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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
-6.59%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$3.03M 0.51%
29,768
-190
-0.6% -$20.4K
CVX icon
52
Chevron
CVX
$383B
$3.01M 0.5%
38,167
+2,465
+7% +$207K
AAL icon
53
American Airlines Group
AAL
$10.2B
$3M 0.5%
77,118
+18,111
+31% +$744K
CVS icon
54
CVS Health
CVS
$134B
$2.99M 0.5%
30,979
+1,729
+6% +$182K
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$2.95M 0.49%
32,080
-1,000
-3% -$86.5K
FDX icon
56
FedEx
FDX
$73B
$2.85M 0.48%
19,834
+248
+1% +$39.6K
HD icon
57
Home Depot
HD
$332B
$2.78M 0.46%
24,076
-100
-0.4% -$11.6K
SBUX icon
58
Starbucks
SBUX
$121B
$2.59M 0.43%
45,490
+215
+0.5% +$12K
MET icon
59
MetLife
MET
$62.5B
$2.57M 0.43%
61,232
+337
+0.6% +$15.7K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.16B
$2.5M 0.42%
87,564
-2,340
-3% -$71.8K
GM icon
61
General Motors
GM
$80B
$2.48M 0.41%
82,568
+4,685
+6% +$144K
GS icon
62
Goldman Sachs
GS
$302B
$2.46M 0.41%
14,160
-200
-1% -$39.2K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$2.46M 0.41%
24,285
-675
-3% -$81K
BXP icon
64
Boston Properties
BXP
$11.4B
$2.44M 0.41%
20,650
– –
KHC icon
65
Kraft Heinz
KHC
$31.3B
$2.39M 0.4%
+33,896
New +$2.56M
F icon
66
Ford
F
$59.3B
$2.39M 0.4%
175,947
-1,743
-1% -$24.9K
AXP icon
67
American Express
AXP
$228B
$2.36M 0.39%
31,791
-350
-1% -$26.9K
CAT icon
68
Caterpillar
CAT
$373B
$2.2M 0.37%
33,670
-21,330
-39% -$1.63M
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.19M 0.36%
158,918
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$2.18M 0.36%
52,076
– –
SLB icon
71
SLB Ltd
SLB
$72.6B
$2.18M 0.36%
31,587
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$2.12M 0.35%
30,823
– –
MAC icon
73
Macerich
MAC
$7.22B
$2.12M 0.35%
27,550
– –
D icon
74
Dominion Energy
D
$61.3B
$2.11M 0.35%
29,971
+989
+3% +$69.5K
CI icon
75
Cigna
CI
$76.1B
$2.06M 0.34%
15,225
+100
+0.7% +$14.5K
1 2
3
4 5

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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.