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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$2.58M 0.32%
38,789
– –
SBUX icon
77
Starbucks
SBUX
$119B
$2.49M 0.31%
46,367
-103
-0.2% -$5.71K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.45M 0.31%
54,704
+1,969
+4% +$86.7K
D icon
79
Dominion Energy
D
$61.9B
$2.45M 0.31%
31,845
-350
-1% -$27.2K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$2.44M 0.3%
29,709
-4,481
-13% -$368K
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$2.38M 0.3%
23,954
-671
-3% -$65.2K
AXP icon
82
American Express
AXP
$240B
$2.37M 0.3%
26,152
– –
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.35M 0.29%
19,936
-250
-1% -$30.5K
CI icon
84
Cigna
CI
$75.1B
$2.34M 0.29%
12,525
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.29%
36,920
-2,153
-6% -$134K
AMT icon
86
American Tower
AMT
$77.8B
$2.33M 0.29%
17,055
-25
-0.1% -$3.48K
AAL icon
87
American Airlines Group
AAL
$10B
$2.32M 0.29%
48,836
+642
+1% +$31.1K
GS icon
88
Goldman Sachs
GS
$311B
$2.31M 0.29%
9,730
-1,350
-12% -$305K
MA icon
89
Mastercard
MA
$484B
$2.3M 0.29%
16,309
– –
JCI icon
90
Johnson Controls International
JCI
$85B
$2.27M 0.28%
56,403
+2,043
+4% +$82.6K
BXP icon
91
Boston Properties
BXP
$10.8B
$2.27M 0.28%
18,450
-250
-1% -$30.3K
CRM icon
92
Salesforce
CRM
$139B
$2.24M 0.28%
24,005
– –
MDLZ icon
93
Mondelez International
MDLZ
$76.8B
$2.09M 0.26%
51,476
-400
-0.8% -$17K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.01M 0.25%
46,280
+9,750
+27% +$414K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2M 0.25%
16,498
-471
-3% -$56.9K
AGIO icon
96
Agios Pharmaceuticals
AGIO
$2.38B
$1.97M 0.25%
29,465
-3,900
-12% -$234K
AMD icon
97
Advanced Micro Devices
AMD
$888B
$1.96M 0.24%
+153,555
New +$2M
AABA
98
DELISTED
Altaba Inc
AABA
$1.96M 0.24%
29,550
-50
-0.2% -$3.07K
MET icon
99
MetLife
MET
$59.8B
$1.96M 0.24%
37,637
-4,592
-11% -$224K
SLB icon
100
SLB Ltd
SLB
$69.4B
$1.95M 0.24%
27,915
-767
-3% -$50.7K
2 3
4
5 6

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.