We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$4.08M 0.53%
143,098
+1,024
+0.7% +$30.2K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$4.07M 0.52%
1,124,800
-4,000
-0.4% -$12.7K
EOG icon
53
EOG Resources
EOG
$78B
$4M 0.52%
44,170
-1,675
-4% -$154K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$3.73M 0.48%
57,290
+2,431
+4% +$157K
HAIN icon
55
Hain Celestial
HAIN
$47.8M
$3.71M 0.48%
95,555
+3,650
+4% +$132K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.7M 0.48%
439,106
+33,705
+8% +$289K
HD icon
57
Home Depot
HD
$332B
$3.66M 0.47%
23,843
-70
-0.3% -$10.7K
SPG icon
58
Simon Property Group
SPG
$74.5B
$3.64M 0.47%
22,503
-257
-1% -$41.8K
QCOM icon
59
Qualcomm
QCOM
$176B
$3.62M 0.47%
65,525
+11,080
+20% +$619K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.52M 0.45%
102,968
+1,560
+2% +$52.9K
MAR icon
61
Marriott International
MAR
$98.7B
$3.36M 0.43%
33,473
– –
KHC icon
62
Kraft Heinz
KHC
$30.4B
$3.28M 0.42%
38,301
+930
+2% +$84.3K
WFC icon
63
Wells Fargo
WFC
$261B
$3.21M 0.41%
58,020
-1,818
-3% -$97.4K
CAT icon
64
Caterpillar
CAT
$409B
$3.04M 0.39%
28,333
+50
+0.2% +$5.08K
LLY icon
65
Eli Lilly
LLY
$1.07T
$3.04M 0.39%
36,921
– –
CVS icon
66
CVS Health
CVS
$137B
$2.98M 0.38%
37,097
-2,789
-7% -$220K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.97M 0.38%
61,908
+288
+0.5% +$13.7K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$2.8M 0.36%
34,190
+382
+1% +$31.2K
SBUX icon
69
Starbucks
SBUX
$118B
$2.71M 0.35%
46,470
+103
+0.2% +$6.23K
LVS icon
70
Las Vegas Sands
LVS
$30.5B
$2.71M 0.35%
42,350
-400
-0.9% -$24K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$2.61M 0.34%
20,186
+246
+1% +$32K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.57M 0.33%
82,430
+31,130
+61% +$1.01M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.32%
39,073
-1,001
-2% -$62.9K
D icon
74
Dominion Energy
D
$62.5B
$2.47M 0.32%
32,195
+2,000
+7% +$157K
GM icon
75
General Motors
GM
$74.7B
$2.46M 0.32%
70,389
-1,800
-2% -$61.1K
1 2
3
4 5

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.