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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
101
Genesco
GCO
$396M
$1.34M 0.21%
20,861
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$1.34M 0.21%
12,031
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.21%
37,071
– –
WY icon
104
Weyerhaeuser
WY
$17.3B
$1.29M 0.21%
43,298
+3,600
+9% +$111K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.26M 0.2%
22,145
-356
-2% -$19.9K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.25M 0.2%
16,990
-33
-0.2% -$2.44K
GGP
107
DELISTED
GGP Inc.
GGP
$1.2M 0.19%
40,367
– –
ET icon
108
Energy Transfer Partners
ET
$70.1B
$1.18M 0.19%
81,748
+4,400
+6% +$52.5K
HSY icon
109
Hershey
HSY
$35.4B
$1.15M 0.18%
10,138
– –
NVDA icon
110
NVIDIA
NVDA
$5.01T
$1.12M 0.18%
956,000
-4,000
-0.4% -$4.12K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.12M 0.18%
20,736
– –
MET.PRA icon
112
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.11M 0.18%
43,200
-250
-0.6% -$6.29K
BP icon
113
BP
BP
$113B
$1.11M 0.18%
37,063
-416
-1% -$11.2K
ABT icon
114
Abbott
ABT
$180B
$1.1M 0.18%
27,960
– –
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.18%
64,990
-3,690
-5% -$57.6K
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.17%
14,741
-150
-1% -$11.5K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.17%
11,999
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$1.09M 0.17%
134,950
+54,850
+68% +$477K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.17%
13,043
– –
APA icon
120
APA Corp
APA
$12.8B
$1.08M 0.17%
19,392
+13,400
+224% +$729K
BML.PRL
121
Bank of America Depository Shares Series 5
BML.PRL
$308M
$1.06M 0.17%
46,650
+3,400
+8% +$74.7K
MAN icon
122
ManpowerGroup
MAN
$2.39B
$1.05M 0.17%
16,300
+100
+0.6% +$7.75K
K
123
DELISTED
Kellanova
K
$994K 0.16%
12,966
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$981K 0.16%
36,113
-1,000
-3% -$27K
GSK icon
125
GSK
GSK
$103B
$967K 0.15%
17,854
– –
3 4
5
6 7

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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.