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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
+2.9%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
101.18%
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
2
CELG
Celgene Corp
CELG
+$16.3M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
LUV icon
Southwest Airlines
LUV
+$12.3M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Consumer Staples 13.46%
3 Industrials 12.37%
4 Energy 9.97%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$742K 0.17%
+10,580
New +$687K
VZ icon
127
Verizon
VZ
$201B
$741K 0.17%
+14,713
New +$751K
DELL
128
DELISTED
DELL INC
DELL
$726K 0.16%
+54,460
New +$737K
CSX icon
129
CSX Corp
CSX
$94.2B
$711K 0.16%
+92,100
New +$755K
BAX icon
130
Baxter International
BAX
$12.6B
$699K 0.16%
+18,594
New +$712K
MA icon
131
Mastercard
MA
$497B
$690K 0.15%
+12,000
New +$667K
NEE icon
132
NextEra Energy
NEE
$186B
$683K 0.15%
+33,520
New +$665K
DWCH
133
DELISTED
Datawatch Corp
DWCH
$658K 0.15%
+36,501
New +$519K
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$657K 0.15%
+19,046
New +$654K
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$653K 0.15%
+9,090
New +$692K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$643K 0.14%
+18,646
New +$587K
HAIN icon
137
Hain Celestial
HAIN
$44.8M
$642K 0.14%
+19,750
New +$636K
MET.PRA icon
138
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$640K 0.14%
+26,307
New +$663K
DWM icon
139
WisdomTree International Equity Fund
DWM
$671M
$625K 0.14%
+13,584
New +$664K
TXN icon
140
Texas Instruments
TXN
$253B
$618K 0.14%
+17,721
New +$633K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$618K 0.14%
+15,200
New +$651K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$616K 0.14%
+18,980
New +$615K
ALL icon
143
Allstate
ALL
$70.1B
$608K 0.14%
+12,636
New +$615K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$607K 0.14%
+8,928
New +$594K
WELL icon
145
Welltower
WELL
$175B
$596K 0.13%
+8,901
New +$632K
MMM icon
146
3M
MMM
$94.1B
$587K 0.13%
+6,418
New +$583K
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$587K 0.13%
+9,529
New +$571K
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
$579K 0.13%
+30,597
New +$566K
BAC.PRE icon
149
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$575K 0.13%
+25,000
New +$603K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.27B
$543K 0.12%
+16,695
New +$601K
4 5
6
7 8

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PAAMCP
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B
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JPCCM
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NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
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SD
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Gerald L. Ray & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gerald L. Ray & Associates, which disclosed 260 positions worth $447M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.

  • Gerald L. Ray & Associates's largest Q2 2013 buy was Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
  • Gerald L. Ray & Associates's ten largest holdings make up 25% of its $447M portfolio in Q2 2013.
  • Gerald L. Ray & Associates disclosed 260 positions in Q2 2013, its first 13F filing on record.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.