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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.21%
12,031
-93
-0.8% -$9.03K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.24M 0.2%
14,891
-620
-4% -$42.3K
TWX
103
DELISTED
Time Warner Inc
TWX
$1.24M 0.2%
17,023
-816
-5% -$56.2K
WY icon
104
Weyerhaeuser
WY
$17.6B
$1.23M 0.2%
39,698
+10,144
+34% +$271K
GGP
105
DELISTED
GGP Inc.
GGP
$1.2M 0.19%
40,367
– –
OKS
106
DELISTED
Oneok Partners LP
OKS
$1.18M 0.19%
37,642
-5,850
-13% -$165K
ABT icon
107
Abbott
ABT
$187B
$1.17M 0.19%
27,960
+379
+1% +$15K
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.17M 0.19%
22,501
-3,206
-12% -$153K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.18%
68,680
+4,875
+8% +$85.4K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.18%
20,736
+231
+1% +$11.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.18%
13,043
+2,000
+18% +$160K
MET.PRA icon
112
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$1.08M 0.18%
43,450
– –
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.17%
11,999
– –
SWKS icon
114
Skyworks Solutions
SWKS
$9.21B
$1M 0.16%
12,850
+3,990
+45% +$271K
EMC
115
DELISTED
EMC CORPORATION
EMC
$989K 0.16%
37,113
-500
-1% -$12.7K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$976K 0.16%
25,383
+191
+0.8% +$6.82K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$961K 0.16%
28,065
– –
BP icon
118
BP
BP
$112B
$952K 0.15%
37,479
-4,633
-11% -$117K
HSY icon
119
Hershey
HSY
$37.3B
$934K 0.15%
10,138
-300
-3% -$26.8K
K
120
DELISTED
Kellanova
K
$932K 0.15%
12,966
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$929K 0.15%
11,163
+39
+0.4% +$2.95K
BML.PRL
122
Bank of America Depository Shares Series 5
BML.PRL
$308M
$924K 0.15%
43,250
+500
+1% +$10.4K
MMM icon
123
3M
MMM
$91.8B
$922K 0.15%
6,616
+30
+0.5% +$3.85K
PX
124
DELISTED
Praxair Inc
PX
$912K 0.15%
7,963
+41
+0.5% +$4.28K
GSK icon
125
GSK
GSK
$107B
$905K 0.15%
17,854
+116
+0.7% +$5.78K
3 4
5
6 7

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.