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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$1.51M 0.23%
29,940
-670
-2% -$31.5K
BP icon
102
BP
BP
$112B
$1.34M 0.21%
42,453
+6,927
+19% +$233K
GEN icon
103
Gen Digital
GEN
$16.5B
$1.33M 0.2%
51,740
-750
-1% -$18.7K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.31M 0.2%
28,566
-764
-3% -$34K
MA icon
105
Mastercard
MA
$498B
$1.3M 0.2%
15,059
+9
+0.1% +$735
TWX
106
DELISTED
Time Warner Inc
TWX
$1.28M 0.2%
14,933
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$1.26M 0.19%
11,542
-173
-1% -$19K
AIG icon
108
American International
AIG
$42.5B
$1.25M 0.19%
22,413
+400
+2% +$21.5K
MS.PRA icon
109
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$1.25M 0.19%
62,550
+7,750
+14% +$155K
HSY icon
110
Hershey
HSY
$37.3B
$1.22M 0.19%
11,764
– –
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.19%
12,124
– –
ABT icon
112
Abbott
ABT
$187B
$1.19M 0.18%
26,519
-101
-0.4% -$4.4K
COP icon
113
ConocoPhillips
COP
$144B
$1.19M 0.18%
17,261
+3
+0% +$209
NEE icon
114
NextEra Energy
NEE
$185B
$1.17M 0.18%
44,120
-600
-1% -$15.2K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.17M 0.18%
14,046
+40
+0.3% +$3.37K
CSX icon
116
CSX Corp
CSX
$94B
$1.14M 0.17%
94,164
+750
+0.8% +$8.78K
GGP
117
DELISTED
GGP Inc.
GGP
$1.14M 0.17%
40,367
– –
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.12M 0.17%
13,836
+5,535
+67% +$432K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.1M 0.17%
9,472
– –
MAN icon
120
ManpowerGroup
MAN
$2.6B
$1.1M 0.17%
16,200
-500
-3% -$33.2K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.16%
40,631
-2,607
-6% -$70K
SWK icon
122
Stanley Black & Decker
SWK
$14.5B
$1.06M 0.16%
11,024
– –
XRX icon
123
Xerox
XRX
$345M
$1.04M 0.16%
28,588
-3,301
-10% -$116K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.16%
19,500
– –
PX
125
DELISTED
Praxair Inc
PX
$1.03M 0.16%
7,922
– –
3 4
5
6 7

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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.