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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.47B
$1.91M 0.24%
16,200
– –
OKE icon
102
Oneok
OKE
$58.9B
$1.88M 0.23%
33,966
-2
-0% -$108
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.88M 0.23%
37,290
-942
-2% -$47.8K
LMT icon
104
Lockheed Martin
LMT
$117B
$1.84M 0.23%
5,924
– –
SWK icon
105
Stanley Black & Decker
SWK
$13.6B
$1.82M 0.23%
12,031
– –
MGM icon
106
MGM Resorts International
MGM
$11.9B
$1.79M 0.22%
54,850
-300
-0.5% -$9.65K
TWX
107
DELISTED
Time Warner Inc
TWX
$1.75M 0.22%
17,090
-100
-0.6% -$10.1K
WDC icon
108
Western Digital
WDC
$189B
$1.74M 0.22%
26,660
+8,045
+43% +$534K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.21%
35,280
+8,140
+30% +$386K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.2%
33,740
+2,760
+9% +$129K
ABT icon
111
Abbott
ABT
$177B
$1.59M 0.2%
29,897
– –
YUM icon
112
Yum! Brands
YUM
$40.6B
$1.58M 0.2%
21,511
-170
-0.8% -$12.8K
MMM icon
113
3M
MMM
$89.1B
$1.58M 0.2%
9,014
+3,384
+60% +$586K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.57M 0.2%
27,585
-200
-0.7% -$10.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.56M 0.19%
16,325
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.54M 0.19%
17,845
+625
+4% +$50.1K
NEE icon
117
NextEra Energy
NEE
$184B
$1.54M 0.19%
42,052
-400
-0.9% -$14.7K
HHH icon
118
Howard Hughes
HHH
$4.08B
$1.54M 0.19%
13,673
– –
VZ icon
119
Verizon
VZ
$182B
$1.52M 0.19%
30,705
-1,439
-4% -$67.7K
MAC icon
120
Macerich
MAC
$7.26B
$1.51M 0.19%
27,550
– –
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$1.49M 0.19%
25,379
+1,207
+5% +$65.6K
PANW icon
122
Palo Alto Networks
PANW
$279B
$1.46M 0.18%
60,630
-1,800
-3% -$41K
SWKS icon
123
Skyworks Solutions
SWKS
$8.99B
$1.39M 0.17%
13,593
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.37M 0.17%
23,510
+1,350
+6% +$76.6K
TECD
125
DELISTED
Tech Data Corp
TECD
$1.36M 0.17%
+15,360
New +$1.52M
3 4
5
6 7

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.