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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$2.12M 0.33%
30,823
+297
+1% +$17.8K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.11M 0.32%
33,676
-1,696
-5% -$99.2K
PAA icon
78
Plains All American Pipeline
PAA
$17.6B
$2.1M 0.32%
40,870
– –
HAIN icon
79
Hain Celestial
HAIN
$44.6M
$2.09M 0.32%
35,780
+600
+2% +$32.5K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$2M 0.31%
17,340
-224
-1% -$24.9K
WMB icon
81
Williams Companies
WMB
$85.8B
$1.96M 0.3%
43,625
+504
+1% +$25.8K
MGM icon
82
MGM Resorts International
MGM
$11.7B
$1.94M 0.3%
90,750
-29,500
-25% -$641K
OKS
83
DELISTED
Oneok Partners LP
OKS
$1.94M 0.3%
48,865
+1,775
+4% +$84.2K
QCOM icon
84
Qualcomm
QCOM
$164B
$1.93M 0.3%
26,023
-11,476
-31% -$840K
GS.PRA icon
85
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.9M 0.29%
100,142
-9,500
-9% -$182K
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
$1.89M 0.29%
33,680
+13,500
+67% +$710K
MAC icon
87
Macerich
MAC
$7.4B
$1.88M 0.29%
22,534
– –
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$1.87M 0.29%
51,380
-414
-0.8% -$15.1K
MAR icon
89
Marriott International
MAR
$100B
$1.86M 0.29%
23,882
-162
-0.7% -$12K
VZ icon
90
Verizon
VZ
$197B
$1.85M 0.28%
39,496
-1,174
-3% -$57.4K
SBUX icon
91
Starbucks
SBUX
$119B
$1.83M 0.28%
44,724
– –
AMT icon
92
American Tower
AMT
$83.5B
$1.78M 0.27%
18,000
-50
-0.3% -$4.91K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$1.71M 0.26%
42,780
+50
+0.1% +$1.87K
F icon
94
Ford
F
$60.9B
$1.62M 0.25%
104,525
+4,243
+4% +$62.5K
YUM icon
95
Yum! Brands
YUM
$41.9B
$1.58M 0.24%
30,129
-136
-0.4% -$7.08K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.58M 0.24%
22,068
+6,053
+38% +$463K
CI icon
97
Cigna
CI
$78.4B
$1.56M 0.24%
15,125
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.54M 0.24%
40,725
+4,400
+12% +$170K
DUK icon
99
Duke Energy
DUK
$101B
$1.52M 0.23%
18,244
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.52M 0.23%
51,013
+1,050
+2% +$30.6K
2 3
4
5 6

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PAAMCP
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B
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JPCCM
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NTC
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.