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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$3.13M 0.51%
23,460
-248
-1% -$30.9K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$3.1M 0.5%
38,970
-300
-0.8% -$27.1K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.47%
41,875
+41
+0.1% +$2.95K
AAL icon
54
American Airlines Group
AAL
$9.82B
$2.75M 0.45%
67,119
-5,274
-7% -$212K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.45B
$2.75M 0.45%
31,656
+7,431
+31% +$665K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$2.75M 0.45%
20,420
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.71M 0.44%
37,671
-579
-2% -$43.8K
KHC icon
58
Kraft Heinz
KHC
$32.8B
$2.66M 0.43%
33,846
– –
SBUX icon
59
Starbucks
SBUX
$119B
$2.65M 0.43%
44,466
-949
-2% -$55.3K
BXP icon
60
Boston Properties
BXP
$11.6B
$2.62M 0.42%
20,600
– –
GM icon
61
General Motors
GM
$80.9B
$2.56M 0.42%
81,506
+1,782
+2% +$53.6K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.13B
$2.34M 0.38%
86,580
+276
+0.3% +$7.29K
CAT icon
63
Caterpillar
CAT
$361B
$2.32M 0.38%
30,275
-1,370
-4% -$91.9K
HAIN icon
64
Hain Celestial
HAIN
$44.6M
$2.22M 0.36%
54,180
+4,650
+9% +$175K
KMI icon
65
Kinder Morgan
KMI
$70.9B
$2.22M 0.36%
124,158
-4,737
-4% -$77.5K
GS icon
66
Goldman Sachs
GS
$289B
$2.19M 0.36%
13,960
– –
LVS icon
67
Las Vegas Sands
LVS
$32.2B
$2.19M 0.35%
42,300
-200
-0.5% -$9.15K
MAC icon
68
Macerich
MAC
$7.4B
$2.18M 0.35%
27,550
– –
D icon
69
Dominion Energy
D
$62B
$2.18M 0.35%
29,048
-123
-0.4% -$8.7K
F icon
70
Ford
F
$60.9B
$2.11M 0.34%
156,607
-716
-0.5% -$9.01K
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$2.09M 0.34%
52,076
– –
ABBV icon
72
AbbVie
ABBV
$465B
$2.07M 0.34%
36,245
+1,141
+3% +$63.6K
VZ icon
73
Verizon
VZ
$197B
$2.04M 0.33%
37,773
-1,568
-4% -$78.4K
SLB icon
74
SLB Ltd
SLB
$72.7B
$2.04M 0.33%
27,617
-110
-0.4% -$7.74K
YUM icon
75
Yum! Brands
YUM
$41.9B
$1.9M 0.31%
32,317
-814
-2% -$42.7K
1 2
3
4 5

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.