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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$3.83M 0.53%
45,234
+2,400
+6% +$198K
AMZN icon
52
Amazon
AMZN
$2.48T
$3.67M 0.5%
82,840
+15,380
+23% +$641K
KSU
53
DELISTED
Kansas City Southern
KSU
$3.63M 0.5%
42,280
+5,000
+13% +$429K
HD icon
54
Home Depot
HD
$343B
$3.51M 0.48%
23,913
-50
-0.2% -$7.09K
HAIN icon
55
Hain Celestial
HAIN
$44.8M
$3.42M 0.47%
91,905
+2,490
+3% +$93.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$3.42M 0.47%
54,859
+1,623
+3% +$98.1K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$3.39M 0.46%
37,371
+625
+2% +$56.3K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.33M 0.46%
101,408
-4,952
-5% -$159K
WFC icon
59
Wells Fargo
WFC
$263B
$3.33M 0.46%
59,838
-2,830
-5% -$161K
MAR icon
60
Marriott International
MAR
$101B
$3.15M 0.43%
33,473
-560
-2% -$48.6K
CVS icon
61
CVS Health
CVS
$140B
$3.13M 0.43%
39,886
+943
+2% +$75.3K
QCOM icon
62
Qualcomm
QCOM
$172B
$3.12M 0.43%
54,445
+8,290
+18% +$481K
LLY icon
63
Eli Lilly
LLY
$1.09T
$3.1M 0.43%
36,921
– –
NVDA icon
64
NVIDIA
NVDA
$4.77T
$3.07M 0.42%
1,128,800
+172,800
+18% +$460K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.88M 0.39%
61,620
-3,512
-5% -$163K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$2.74M 0.38%
33,808
-1,181
-3% -$95.5K
SBUX icon
67
Starbucks
SBUX
$118B
$2.71M 0.37%
46,367
+1,333
+3% +$75.4K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.36%
40,074
+400
+1% +$27.5K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$2.63M 0.36%
19,940
-200
-1% -$25.2K
CAT icon
70
Caterpillar
CAT
$387B
$2.62M 0.36%
28,283
+450
+2% +$42.6K
GM icon
71
General Motors
GM
$81.7B
$2.55M 0.35%
72,189
-1,300
-2% -$47.5K
GS icon
72
Goldman Sachs
GS
$305B
$2.54M 0.35%
11,051
+16
+0.1% +$3.86K
BXP icon
73
Boston Properties
BXP
$11.2B
$2.53M 0.35%
19,125
-50
-0.3% -$6.63K
LVS icon
74
Las Vegas Sands
LVS
$32B
$2.44M 0.33%
42,750
– –
D icon
75
Dominion Energy
D
$62.1B
$2.34M 0.32%
30,195
+650
+2% +$49.2K
1 2
3
4 5

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.