We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.37B
$1.34M 0.22%
42,120
+5,650
+15% +$207K
COP icon
102
ConocoPhillips
COP
$144B
$1.32M 0.21%
17,258
+35
+0.2% +$2.86K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$1.31M 0.21%
11,715
– –
BP icon
104
BP
BP
$112B
$1.28M 0.21%
35,526
+7,706
+28% +$305K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.2%
43,238
+1,363
+3% +$39.4K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$1.25M 0.2%
30,610
+11,800
+63% +$443K
GEN icon
107
Gen Digital
GEN
$16.5B
$1.23M 0.2%
52,490
+700
+1% +$16.7K
MTW icon
108
Manitowoc
MTW
$491M
$1.21M 0.2%
57,075
-331
-0.6% -$8.63K
AIG icon
109
American International
AIG
$42.5B
$1.19M 0.19%
22,013
+323
+1% +$17.6K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.17M 0.19%
14,006
+502
+4% +$43.5K
MAN icon
111
ManpowerGroup
MAN
$2.6B
$1.17M 0.19%
16,700
-2,400
-13% -$188K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.19%
12,124
– –
HSY icon
113
Hershey
HSY
$37.3B
$1.12M 0.18%
11,764
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$1.12M 0.18%
14,933
+1,800
+14% +$139K
MA icon
115
Mastercard
MA
$498B
$1.11M 0.18%
15,050
+400
+3% +$30.5K
XRX icon
116
Xerox
XRX
$345M
$1.11M 0.18%
31,889
-608
-2% -$21.2K
ABT icon
117
Abbott
ABT
$187B
$1.11M 0.18%
26,620
– –
MET.PRA icon
118
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$1.1M 0.18%
46,100
– –
MS.PRA icon
119
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$1.09M 0.18%
54,800
+4,000
+8% +$81.8K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.06M 0.17%
19,500
– –
NEE icon
121
NextEra Energy
NEE
$185B
$1.05M 0.17%
44,720
+400
+0.9% +$9.66K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.17%
9,472
+477
+5% +$54.6K
WIN
123
DELISTED
Windstream Holdings Inc
WIN
$1.05M 0.17%
12,397
+139
+1% +$11.9K
PX
124
DELISTED
Praxair Inc
PX
$1.02M 0.17%
7,922
– –
CSX icon
125
CSX Corp
CSX
$94B
$998K 0.16%
93,414
+864
+0.9% +$8.91K
3 4
5
6 7

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.