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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.2B
$2.36M 0.36%
59,007
+12,507
+27% +$570K
ABBV icon
77
AbbVie
ABBV
$465B
$2.33M 0.35%
34,656
+1,970
+6% +$129K
MON
78
DELISTED
Monsanto Co
MON
$2.17M 0.33%
20,406
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$2.14M 0.33%
52,076
+696
+1% +$27.3K
LOW icon
80
Lowe's Companies
LOW
$122B
$2.06M 0.31%
30,823
– –
MAC icon
81
Macerich
MAC
$7.52B
$2.06M 0.31%
27,550
+6,555
+31% +$531K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.3%
48,784
-4,536
-9% -$195K
GS.PRA icon
83
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$1.98M 0.3%
100,142
– –
D icon
84
Dominion Energy
D
$62.1B
$1.94M 0.29%
28,982
+318
+1% +$22.4K
YUM icon
85
Yum! Brands
YUM
$41.4B
$1.92M 0.29%
29,695
-435
-1% -$27.6K
VZ icon
86
Verizon
VZ
$201B
$1.89M 0.29%
40,462
-209
-0.5% -$10.2K
KMB icon
87
Kimberly-Clark
KMB
$37.5B
$1.88M 0.29%
17,740
+400
+2% +$43.6K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.28%
51,460
+30,065
+141% +$1.23M
MAR icon
89
Marriott International
MAR
$101B
$1.78M 0.27%
23,882
– –
OKS
90
DELISTED
Oneok Partners LP
OKS
$1.71M 0.26%
50,165
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$1.7M 0.26%
26,781
+610
+2% +$40.6K
AMT icon
92
American Tower
AMT
$79.9B
$1.68M 0.26%
18,000
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.2B
$1.63M 0.25%
37,487
-3,500
-9% -$168K
FCX icon
94
Freeport-McMoran
FCX
$88.6B
$1.58M 0.24%
84,930
-6,105
-7% -$126K
HPQ icon
95
HP
HPQ
$25.9B
$1.58M 0.24%
115,922
-1,541
-1% -$22.9K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$1.57M 0.24%
40,020
+3,050
+8% +$131K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.54M 0.23%
50,156
+5,200
+12% +$170K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.53M 0.23%
38,682
-2,043
-5% -$84.5K
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.53M 0.23%
21,648
-873
-4% -$65.6K
MGM icon
100
MGM Resorts International
MGM
$11.8B
$1.52M 0.23%
83,550
-4,750
-5% -$96.5K
2 3
4
5 6

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PAAMCP
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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.