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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$1.95M 0.31%
154,876
-1,731
-1% -$22.8K
GS.PRA icon
77
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.87M 0.3%
90,742
+2,000
+2% +$40.2K
YUM icon
78
Yum! Brands
YUM
$41B
$1.86M 0.3%
31,218
-1,099
-3% -$64.8K
AAL icon
79
American Airlines Group
AAL
$9.58B
$1.86M 0.3%
65,651
-1,468
-2% -$49.6K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 0.29%
15,895
+3,550
+29% +$403K
LVS icon
81
Las Vegas Sands
LVS
$30.5B
$1.83M 0.29%
42,050
-250
-0.6% -$11.7K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.67M 0.27%
6,709
+25
+0.4% +$5.89K
CI icon
83
Cigna
CI
$76.6B
$1.65M 0.26%
12,925
– –
AXP icon
84
American Express
AXP
$223B
$1.59M 0.25%
26,152
-2,669
-9% -$169K
MON
85
DELISTED
Monsanto Co
MON
$1.58M 0.25%
15,311
-250
-2% -$24.8K
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M 0.25%
35,172
+9,789
+39% +$410K
MAR icon
87
Marriott International
MAR
$98.7B
$1.57M 0.25%
23,582
-300
-1% -$20.1K
DUK icon
88
Duke Energy
DUK
$102B
$1.53M 0.25%
17,877
-113
-0.6% -$9.03K
MET icon
89
MetLife
MET
$61B
$1.52M 0.24%
42,790
-4,712
-10% -$184K
GS icon
90
Goldman Sachs
GS
$313B
$1.51M 0.24%
10,180
-3,780
-27% -$590K
OKS
91
DELISTED
Oneok Partners LP
OKS
$1.51M 0.24%
37,642
– –
MS.PRA icon
92
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.47M 0.24%
71,050
+6,750
+10% +$140K
NEE icon
93
NextEra Energy
NEE
$187B
$1.46M 0.23%
44,852
-576
-1% -$17.3K
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.23%
156,820
-821
-0.5% -$8.87K
MA icon
95
Mastercard
MA
$477B
$1.46M 0.23%
16,556
+1,400
+9% +$134K
AGIO icon
96
Agios Pharmaceuticals
AGIO
$2.16B
$1.44M 0.23%
34,465
+14,390
+72% +$711K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.44M 0.23%
56,800
+750
+1% +$19.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.23%
25,534
-1,831
-7% -$105K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$1.36M 0.22%
36,350
-650
-2% -$24K
MGM icon
100
MGM Resorts International
MGM
$11.7B
$1.36M 0.22%
60,250
-700
-1% -$15.9K
2 3
4
5 6

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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.