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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.54B
$2.12M 0.34%
31,027
+5,662
+22% +$422K
MON
77
DELISTED
Monsanto Co
MON
$2.11M 0.34%
18,771
-400
-2% -$46.8K
VZ icon
78
Verizon
VZ
$197B
$2.03M 0.33%
40,670
+2,409
+6% +$120K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.32%
35,372
+803
+2% +$46.4K
D icon
80
Dominion Energy
D
$62.1B
$1.99M 0.32%
28,864
+123
+0.4% +$8.49K
ABBV icon
81
AbbVie
ABBV
$465B
$1.99M 0.32%
34,486
+2,000
+6% +$111K
GM icon
82
General Motors
GM
$80.9B
$1.84M 0.3%
57,646
+15,730
+38% +$548K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$1.81M 0.29%
17,564
+94
+0.5% +$9.79K
HAIN icon
84
Hain Celestial
HAIN
$44.6M
$1.8M 0.29%
35,180
-600
-2% -$27.9K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$1.77M 0.29%
51,794
-1,038
-2% -$37.8K
KMI icon
86
Kinder Morgan
KMI
$70.9B
$1.69M 0.28%
44,185
+7,925
+22% +$301K
AMT icon
87
American Tower
AMT
$83.5B
$1.69M 0.28%
18,050
– –
SBUX icon
88
Starbucks
SBUX
$119B
$1.69M 0.27%
44,724
+852
+2% +$33K
MAR icon
89
Marriott International
MAR
$100B
$1.68M 0.27%
24,044
+62
+0.3% +$4.2K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.66M 0.27%
42,730
+190
+0.4% +$6.84K
LOW icon
91
Lowe's Companies
LOW
$121B
$1.61M 0.26%
30,526
– –
YUM icon
92
Yum! Brands
YUM
$41.9B
$1.57M 0.25%
30,265
+2,936
+11% +$156K
F icon
93
Ford
F
$60.9B
$1.48M 0.24%
100,282
-483
-0.5% -$8.25K
EMC
94
DELISTED
EMC CORPORATION
EMC
$1.46M 0.24%
49,963
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.24%
36,325
+1,693
+5% +$70.4K
MAC icon
96
Macerich
MAC
$7.4B
$1.44M 0.23%
22,534
– –
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.39M 0.23%
16,015
+100
+0.6% +$9.31K
CI icon
98
Cigna
CI
$78.4B
$1.37M 0.22%
15,125
-1,300
-8% -$121K
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.37M 0.22%
29,330
+3,438
+13% +$160K
DUK icon
100
Duke Energy
DUK
$101B
$1.36M 0.22%
18,244
– –
2 3
4
5 6

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.