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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$1.16M 0.19%
16,934
+2,067
+14% +$162K
SWK icon
102
Stanley Black & Decker
SWK
$14.3B
$1.15M 0.19%
11,824
+800
+7% +$82.4K
AIG icon
103
American International
AIG
$41.6B
$1.13M 0.19%
19,890
– –
BP icon
104
BP
BP
$114B
$1.12M 0.19%
43,526
-1,747
-4% -$51.2K
PAA icon
105
Plains All American Pipeline
PAA
$17.1B
$1.12M 0.19%
36,772
-715
-2% -$26.1K
NEE icon
106
NextEra Energy
NEE
$183B
$1.1M 0.18%
45,288
– –
YHOO
107
DELISTED
Yahoo Inc
YHOO
$1.09M 0.18%
37,880
-2,140
-5% -$74.3K
ABT icon
108
Abbott
ABT
$181B
$1.09M 0.18%
27,081
+562
+2% +$26.5K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.18%
10,275
– –
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.18%
16,061
+225
+1% +$17.1K
QCOM icon
111
Qualcomm
QCOM
$156B
$1.06M 0.18%
19,761
-2,071
-9% -$123K
MET.PRA icon
112
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.05M 0.17%
43,450
-250
-0.6% -$6.1K
GGP
113
DELISTED
GGP Inc.
GGP
$1.05M 0.17%
40,367
– –
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.17%
20,505
+5
+0% +$265
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.17%
42,190
-290
-0.7% -$8.33K
HSY icon
116
Hershey
HSY
$35.6B
$1.02M 0.17%
11,079
-250
-2% -$22.8K
STLA icon
117
Stellantis
STLA
$16.7B
$996K 0.17%
115,642
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$992K 0.17%
9,195
+200
+2% +$23.4K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$988K 0.16%
33,900
+1,400
+4% +$43.6K
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$984K 0.16%
28,077
-430
-2% -$16.6K
GEN icon
121
Gen Digital
GEN
$16.2B
$954K 0.16%
48,997
-2,600
-5% -$55.9K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$943K 0.16%
12,344
+802
+7% +$65.2K
EMC
123
DELISTED
EMC CORPORATION
EMC
$930K 0.16%
38,513
-10,000
-21% -$253K
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$928K 0.15%
12,770
-1,190
-9% -$93.1K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.15%
11,043
+100
+0.9% +$9.04K
3 4
5
6 7

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.