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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$1.88M 0.3%
36,758
+10,700
+41% +$522K
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.88M 0.3%
157,641
– –
MET icon
78
MetLife
MET
$62.4B
$1.86M 0.3%
47,502
-15,189
-24% -$568K
AMT icon
79
American Tower
AMT
$83.5B
$1.84M 0.3%
17,995
-5
-0% -$467
CI icon
80
Cigna
CI
$78.4B
$1.77M 0.29%
12,925
– –
AXP icon
81
American Express
AXP
$224B
$1.77M 0.29%
28,821
-2,070
-7% -$120K
GS.PRA icon
82
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.76M 0.29%
88,742
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$1.75M 0.28%
59,060
+3,400
+6% +$96.5K
MAR icon
84
Marriott International
MAR
$100B
$1.7M 0.28%
23,882
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.25%
27,365
+58
+0.2% +$3.2K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.25%
50,000
+5,500
+12% +$156K
GCO icon
87
Genesco
GCO
$434M
$1.51M 0.24%
+20,861
New +$1.35M
LMT icon
88
Lockheed Martin
LMT
$131B
$1.48M 0.24%
6,684
+300
+5% +$64.5K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.46M 0.24%
56,050
-706
-1% -$17.9K
DUK icon
90
Duke Energy
DUK
$101B
$1.45M 0.24%
17,990
+574
+3% +$43.4K
MA icon
91
Mastercard
MA
$498B
$1.43M 0.23%
15,156
– –
SNDK
92
DELISTED
SANDISK CORP
SNDK
$1.38M 0.22%
18,180
-53,515
-75% -$3.86M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.38M 0.22%
12,345
+550
+5% +$57K
MON
94
DELISTED
Monsanto Co
MON
$1.36M 0.22%
15,561
-500
-3% -$45.1K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$1.36M 0.22%
37,000
-1,180
-3% -$37K
NEE icon
96
NextEra Energy
NEE
$185B
$1.34M 0.22%
45,428
-780
-2% -$21.9K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.33M 0.22%
37,071
+1,000
+3% +$34.5K
MAN icon
98
ManpowerGroup
MAN
$2.6B
$1.32M 0.21%
16,200
– –
MGM icon
99
MGM Resorts International
MGM
$11.7B
$1.31M 0.21%
60,950
-4,800
-7% -$94.8K
MS.PRA icon
100
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$1.3M 0.21%
64,300
+1,100
+2% +$22K
2 3
4
5 6

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.