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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$1.52M 0.23%
45,273
-2,284
-5% -$80K
MAN icon
102
ManpowerGroup
MAN
$2.58B
$1.45M 0.22%
16,200
– –
MA icon
103
Mastercard
MA
$497B
$1.43M 0.22%
15,306
+247
+2% +$22.7K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$1.42M 0.22%
42,480
-300
-0.7% -$11.1K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12B
$1.41M 0.21%
10,275
– –
QCOM icon
106
Qualcomm
QCOM
$172B
$1.37M 0.21%
21,832
-2,447
-10% -$167K
ABT icon
107
Abbott
ABT
$187B
$1.3M 0.2%
26,519
– –
TWX
108
DELISTED
Time Warner Inc
TWX
$1.3M 0.2%
14,867
-66
-0.4% -$5.63K
MS.PRA icon
109
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.29M 0.2%
62,550
– –
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.28M 0.2%
15,836
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.28M 0.19%
48,513
-2,500
-5% -$66.7K
AGIO icon
112
Agios Pharmaceuticals
AGIO
$2.14B
$1.27M 0.19%
11,465
+3,245
+39% +$350K
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.23M 0.19%
13,960
-91
-0.6% -$8.39K
AIG icon
114
American International
AIG
$42.9B
$1.23M 0.19%
19,890
-2,523
-11% -$149K
DUK icon
115
Duke Energy
DUK
$101B
$1.2M 0.18%
17,027
-1,217
-7% -$92K
GEN icon
116
Gen Digital
GEN
$16.6B
$1.2M 0.18%
51,597
-143
-0.3% -$3.49K
COP icon
117
ConocoPhillips
COP
$139B
$1.19M 0.18%
19,389
+901
+5% +$58.7K
AMZN icon
118
Amazon
AMZN
$2.48T
$1.18M 0.18%
54,460
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.6B
$1.16M 0.18%
11,024
– –
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.17%
28,507
-59
-0.2% -$2.52K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.17%
20,500
– –
NEE icon
122
NextEra Energy
NEE
$186B
$1.11M 0.17%
45,288
+1,088
+2% +$27.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.17%
41,700
+467
+1% +$12.5K
STLA icon
124
Stellantis
STLA
$16.7B
$1.1M 0.17%
115,642
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$80.2B
$1.09M 0.17%
8,995
-477
-5% -$58.6K
3 4
5
6 7

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PAAMCP
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JPCCM
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NTC
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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.