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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$3.16M 0.5%
35,696
+1,850
+5% +$152K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.5%
41,575
-300
-0.7% -$22.1K
WFC icon
53
Wells Fargo
WFC
$261B
$3.13M 0.5%
66,040
+750
+1% +$36.6K
FDX icon
54
FedEx
FDX
$74.5B
$3.08M 0.49%
20,259
-75
-0.4% -$12.2K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.97M 0.47%
37,671
– –
HD icon
56
Home Depot
HD
$332B
$2.96M 0.47%
23,210
-250
-1% -$33.1K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$2.96M 0.47%
34,542
+2,886
+9% +$259K
HAIN icon
58
Hain Celestial
HAIN
$47.8M
$2.88M 0.46%
57,950
+3,770
+7% +$175K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.81M 0.45%
20,420
– –
BXP icon
60
Boston Properties
BXP
$11B
$2.72M 0.43%
20,600
– –
SBUX icon
61
Starbucks
SBUX
$118B
$2.7M 0.43%
47,319
+2,853
+6% +$162K
SLB icon
62
SLB Ltd
SLB
$77.8B
$2.38M 0.38%
30,067
+2,450
+9% +$188K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$2.36M 0.38%
51,876
-200
-0.4% -$8.71K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.13B
$2.35M 0.38%
87,600
+1,020
+1% +$28.5K
MAC icon
65
Macerich
MAC
$7.32B
$2.35M 0.38%
27,550
– –
D icon
66
Dominion Energy
D
$62.5B
$2.3M 0.37%
29,498
+450
+2% +$32.7K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$2.27M 0.36%
121,268
-2,890
-2% -$51.5K
GM icon
68
General Motors
GM
$74.7B
$2.25M 0.36%
79,689
-1,817
-2% -$55.2K
CAT icon
69
Caterpillar
CAT
$409B
$2.25M 0.36%
29,655
-620
-2% -$46.5K
ABBV icon
70
AbbVie
ABBV
$458B
$2.13M 0.34%
34,445
-1,800
-5% -$110K
AMZN icon
71
Amazon
AMZN
$2.5T
$2.11M 0.34%
59,060
– –
VZ icon
72
Verizon
VZ
$194B
$2.1M 0.33%
37,523
-250
-0.7% -$13K
AMT icon
73
American Tower
AMT
$77.7B
$2.02M 0.32%
17,745
-250
-1% -$26.6K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.96M 0.31%
36,665
-93
-0.3% -$4.9K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.31%
63,500
+13,500
+27% +$413K
1 2
3
4 5

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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.