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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$2.46M 0.32%
11,080
+29
+0.3% +$6.44K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.31%
68,280
+2,600
+4% +$91.9K
AAL icon
78
American Airlines Group
AAL
$9.58B
$2.42M 0.31%
48,194
-542
-1% -$25.2K
TXN icon
79
Texas Instruments
TXN
$255B
$2.39M 0.31%
31,045
+17,087
+122% +$1.37M
JCI icon
80
Johnson Controls International
JCI
$87.5B
$2.36M 0.3%
54,360
+2,513
+5% +$105K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$2.32M 0.3%
17,123
+500
+3% +$67K
BXP icon
82
Boston Properties
BXP
$11B
$2.3M 0.3%
18,700
-425
-2% -$53.7K
UAA icon
83
Under Armour
UAA
$3B
$2.3M 0.3%
105,556
-800
-0.8% -$16.3K
AMT icon
84
American Tower
AMT
$77.7B
$2.26M 0.29%
17,080
+1,450
+9% +$186K
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.25M 0.29%
24,625
+434
+2% +$38.7K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$2.24M 0.29%
51,876
+7,595
+17% +$342K
SPLK
87
DELISTED
Splunk Inc
SPLK
$2.21M 0.28%
38,789
+35,189
+977% +$2.19M
AXP icon
88
American Express
AXP
$223B
$2.2M 0.28%
26,152
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 0.28%
52,735
+1,737
+3% +$70.7K
ABBV icon
90
AbbVie
ABBV
$458B
$2.16M 0.28%
29,727
-1,200
-4% -$80.7K
CI icon
91
Cigna
CI
$76.6B
$2.1M 0.27%
12,525
-300
-2% -$48.2K
CRM icon
92
Salesforce
CRM
$134B
$2.08M 0.27%
24,005
+50
+0.2% +$4.35K
MET icon
93
MetLife
MET
$61B
$2.07M 0.27%
42,229
+337
+0.8% +$15.6K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.04M 0.26%
16,969
+228
+1% +$27.3K
MA icon
95
Mastercard
MA
$477B
$1.98M 0.26%
16,309
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.93M 0.25%
38,232
+518
+1% +$26.2K
SLB icon
97
SLB Ltd
SLB
$77.8B
$1.89M 0.24%
28,682
-325
-1% -$23.3K
MAN icon
98
ManpowerGroup
MAN
$2.39B
$1.81M 0.23%
16,200
+300
+2% +$31K
OKE icon
99
Oneok
OKE
$58.7B
$1.77M 0.23%
+33,968
New +$1.76M
UA icon
100
Under Armour Class C
UA
$2.92B
$1.77M 0.23%
87,668
-1,892
-2% -$35.7K
2 3
4
5 6

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Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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

  • Gerald L. Ray & Associates's largest Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.