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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
126
Manitowoc
MTW
$497M
$1.02M 0.16%
51,224
-5,851
-10% -$106K
MET.PRA icon
127
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.01M 0.16%
44,100
-2,000
-4% -$47.2K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.15%
32,500
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.5B
$990K 0.15%
16,271
+5,397
+50% +$337K
VNO icon
130
Vornado Realty Trust
VNO
$7.55B
$953K 0.15%
11,071
– –
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$11.7B
$929K 0.14%
10,275
– –
AMZN icon
132
Amazon
AMZN
$2.53T
$890K 0.14%
57,340
+10,500
+22% +$164K
ALL icon
133
Allstate
ALL
$68.3B
$888K 0.14%
12,636
– –
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
$888K 0.14%
7,260
-600
-8% -$76.7K
GSK icon
135
GSK
GSK
$104B
$887K 0.14%
16,606
+200
+1% +$11.2K
STLA icon
136
Stellantis
STLA
$17B
$873K 0.13%
+115,642
New +$857K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$869K 0.13%
6,899
-17
-0.2% -$2.09K
WY icon
138
Weyerhaeuser
WY
$16.9B
$867K 0.13%
24,154
+3,500
+17% +$120K
TGT icon
139
Target
TGT
$65.6B
$861K 0.13%
11,336
+3,070
+37% +$207K
MMM icon
140
3M
MMM
$90.8B
$860K 0.13%
6,259
– –
ITB icon
141
iShares US Home Construction ETF
ITB
$2.29B
$843K 0.13%
32,575
-1,799
-5% -$43.9K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.13%
10,943
– –
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$826K 0.13%
9,529
– –
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$820K 0.13%
10,840
+100
+0.9% +$7.7K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$815K 0.13%
20,035
+2,830
+16% +$111K
TM icon
146
Toyota
TM
$227B
$812K 0.12%
6,475
– –
BML.PRL
147
Bank of America Depository Shares Series 5
BML.PRL
$308M
$806K 0.12%
40,000
-200
-0.5% -$4.08K
TEX icon
148
Terex
TEX
$7.11B
$803K 0.12%
28,800
-13,320
-32% -$381K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$800K 0.12%
9,859
+4,516
+85% +$357K
K
150
DELISTED
Kellanova
K
$797K 0.12%
12,966
-213
-2% -$12.8K
4 5
6
7 8

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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.