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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$497M
$1.19M 0.22%
56,302
– –
MAR icon
102
Marriott International
MAR
$99B
$1.17M 0.22%
23,700
+979
+4% +$44.6K
MA icon
103
Mastercard
MA
$510B
$1.13M 0.21%
13,550
+1,550
+13% +$115K
HSY icon
104
Hershey
HSY
$35.9B
$1.13M 0.21%
11,594
-100
-0.9% -$9.61K
NSC icon
105
Norfolk Southern
NSC
$75B
$1.11M 0.21%
11,915
+20
+0.2% +$1.72K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.21%
39,267
+5,220
+15% +$132K
AIG icon
107
American International
AIG
$41.8B
$1.08M 0.2%
21,090
+500
+2% +$24.9K
BP icon
108
BP
BP
$114B
$1.07M 0.2%
26,875
-428
-2% -$15.9K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.06M 0.2%
19,500
+3,900
+25% +$220K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.2%
38,500
+1,000
+3% +$26.6K
PX
111
DELISTED
Praxair Inc
PX
$1.06M 0.2%
8,122
– –
ABT icon
112
Abbott
ABT
$183B
$1.05M 0.2%
27,515
+1
+0% +$37
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.2%
24,274
+2,698
+13% +$105K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.04M 0.2%
9,445
+375
+4% +$39.9K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.19%
12,124
+408
+3% +$33.2K
K
116
DELISTED
Kellanova
K
$951K 0.18%
16,587
– –
SWK icon
117
Stanley Black & Decker
SWK
$14.9B
$922K 0.17%
11,431
+500
+5% +$40.9K
VZ icon
118
Verizon
VZ
$193B
$920K 0.17%
18,719
+105
+0.6% +$5.16K
GSK icon
119
GSK
GSK
$104B
$918K 0.17%
13,758
– –
GEN icon
120
Gen Digital
GEN
$16.3B
$917K 0.17%
38,875
+1,300
+3% +$30.4K
CSX icon
121
CSX Corp
CSX
$93B
$897K 0.17%
93,450
– –
HAIN icon
122
Hain Celestial
HAIN
$44.4M
$896K 0.17%
19,750
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$889K 0.17%
7,266
-100
-1% -$11.8K
TWX
124
DELISTED
Time Warner Inc
TWX
$876K 0.17%
13,106
-105
-0.8% -$6.79K
LUMN icon
125
Lumen
LUMN
$6.76B
$873K 0.16%
27,385
-3,894
-12% -$124K
3 4
5
6 7

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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

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

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.