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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
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$3.22M 0.51%
38,250
+50
+0.1% +$4.15K
HD icon
52
Home Depot
HD
$332B
$3.13M 0.5%
23,708
-368
-2% -$46.8K
EOG icon
53
EOG Resources
EOG
$77.5B
$3.1M 0.49%
43,850
+820
+2% +$66.5K
AAL icon
54
American Airlines Group
AAL
$10.2B
$3.07M 0.48%
72,393
-4,725
-6% -$205K
FDX icon
55
FedEx
FDX
$73B
$3.03M 0.48%
20,334
+500
+3% +$77.3K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.52B
$2.73M 0.43%
24,225
-60
-0.2% -$6.51K
SBUX icon
57
Starbucks
SBUX
$121B
$2.73M 0.43%
45,415
-75
-0.2% -$4.57K
GM icon
58
General Motors
GM
$80B
$2.71M 0.43%
79,724
-2,844
-3% -$98.8K
MET icon
59
MetLife
MET
$62.5B
$2.69M 0.43%
62,691
+1,459
+2% +$64.2K
BXP icon
60
Boston Properties
BXP
$11.4B
$2.63M 0.42%
20,600
-50
-0.2% -$6.22K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$2.6M 0.41%
20,420
+3,180
+18% +$382K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.16B
$2.59M 0.41%
86,304
-1,260
-1% -$38.2K
GS icon
63
Goldman Sachs
GS
$302B
$2.52M 0.4%
13,960
-200
-1% -$37.2K
KHC icon
64
Kraft Heinz
KHC
$31.3B
$2.46M 0.39%
33,846
-50
-0.1% -$3.69K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$2.33M 0.37%
52,076
– –
MAC icon
66
Macerich
MAC
$7.22B
$2.22M 0.35%
27,550
– –
F icon
67
Ford
F
$59.3B
$2.22M 0.35%
157,323
-18,624
-11% -$270K
CAT icon
68
Caterpillar
CAT
$373B
$2.15M 0.34%
31,645
-2,025
-6% -$142K
AXP icon
69
American Express
AXP
$228B
$2.15M 0.34%
30,891
-900
-3% -$65.5K
ABBV icon
70
AbbVie
ABBV
$455B
$2.08M 0.33%
35,104
+50
+0.1% +$2.88K
HAIN icon
71
Hain Celestial
HAIN
$44.4M
$2M 0.32%
49,530
+13,150
+36% +$596K
D icon
72
Dominion Energy
D
$61.3B
$1.97M 0.31%
29,171
-800
-3% -$55.3K
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.95M 0.31%
157,641
-1,277
-0.8% -$17.4K
SLB icon
74
SLB Ltd
SLB
$72.6B
$1.93M 0.31%
27,727
-3,860
-12% -$289K
KMI icon
75
Kinder Morgan
KMI
$70.5B
$1.92M 0.3%
128,895
-43,737
-25% -$1.04M
1 2
3
4 5

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Gerald L. Ray & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.