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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.6B
$2.02M 0.34%
97,060
– –
GS.PRA icon
77
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.91M 0.32%
100,142
– –
ABBV icon
78
AbbVie
ABBV
$455B
$1.91M 0.32%
35,054
+398
+1% +$25.9K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$1.88M 0.31%
17,240
-500
-3% -$55.1K
HAIN icon
80
Hain Celestial
HAIN
$44.4M
$1.88M 0.31%
36,380
-400
-1% -$25.3K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.3%
67,305
+15,845
+31% +$475K
VZ icon
82
Verizon
VZ
$193B
$1.74M 0.29%
40,061
-401
-1% -$18.5K
YUM icon
83
Yum! Brands
YUM
$43.3B
$1.68M 0.28%
29,192
-503
-2% -$30.4K
WMB icon
84
Williams Companies
WMB
$86.7B
$1.65M 0.28%
44,837
+205
+0.5% +$10.2K
LVS icon
85
Las Vegas Sands
LVS
$32.3B
$1.65M 0.28%
43,500
-1,850
-4% -$93.3K
MAR icon
86
Marriott International
MAR
$99B
$1.63M 0.27%
23,882
– –
AMT icon
87
American Tower
AMT
$81.3B
$1.58M 0.26%
18,000
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$1.54M 0.26%
26,829
+48
+0.2% +$2.96K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.25%
45,622
-3,162
-6% -$115K
OKS
90
DELISTED
Oneok Partners LP
OKS
$1.44M 0.24%
49,087
-1,078
-2% -$34.9K
AMZN icon
91
Amazon
AMZN
$2.53T
$1.41M 0.23%
54,960
+500
+0.9% +$12.6K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.4M 0.23%
25,236
+3,588
+17% +$222K
MON
93
DELISTED
Monsanto Co
MON
$1.4M 0.23%
16,361
-4,045
-20% -$400K
MA icon
94
Mastercard
MA
$510B
$1.37M 0.23%
15,156
-150
-1% -$14.1K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.35M 0.23%
49,406
-750
-1% -$22.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.22%
37,571
-1,111
-3% -$42.7K
MAN icon
97
ManpowerGroup
MAN
$2.41B
$1.33M 0.22%
16,200
– –
MGM icon
98
MGM Resorts International
MGM
$11.7B
$1.27M 0.21%
69,050
-14,500
-17% -$290K
DUK icon
99
Duke Energy
DUK
$98.4B
$1.25M 0.21%
17,416
+389
+2% +$28.2K
MS.PRA icon
100
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.24M 0.21%
62,300
-250
-0.4% -$5.13K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.