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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.17%
12,124
– –
MET.PRA icon
127
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$1.06M 0.16%
43,700
-400
-0.9% -$9.86K
GGP
128
DELISTED
GGP Inc.
GGP
$1.04M 0.16%
40,367
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.16%
32,500
– –
TGT icon
130
Target
TGT
$66.3B
$1.03M 0.16%
12,576
+1,690
+16% +$137K
CSX icon
131
CSX Corp
CSX
$94B
$1.02M 0.16%
93,564
-600
-0.6% -$6.96K
HAL icon
132
Halliburton
HAL
$26.1B
$1.01M 0.15%
23,556
+72
+0.3% +$3.32K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$1.01M 0.15%
11,542
– –
HSY icon
134
Hershey
HSY
$37.3B
$1.01M 0.15%
11,329
+68
+0.6% +$6.41K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.32B
$982K 0.15%
35,770
+3,192
+10% +$86.6K
PX
136
DELISTED
Praxair Inc
PX
$947K 0.14%
7,922
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$940K 0.14%
7,006
-20
-0.3% -$2.7K
GSK icon
138
GSK
GSK
$107B
$931K 0.14%
17,878
-608
-3% -$34.2K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.14%
10,943
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
$921K 0.14%
10,950
-180
-2% -$14K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$901K 0.14%
20,405
+300
+1% +$12.7K
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$895K 0.14%
18,471
+254
+1% +$13.2K
MDT icon
143
Medtronic
MDT
$112B
$888K 0.14%
11,974
-2,027
-14% -$155K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$884K 0.13%
9,529
– –
TM icon
145
Toyota
TM
$228B
$866K 0.13%
6,475
– –
MMM icon
146
3M
MMM
$91.8B
$858K 0.13%
6,651
+153
+2% +$20.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$849K 0.13%
19,936
– –
BML.PRL
148
Bank of America Depository Shares Series 5
BML.PRL
$308M
$845K 0.13%
40,000
– –
ALL icon
149
Allstate
ALL
$70.6B
$819K 0.12%
12,636
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$817K 0.12%
28,696
+200
+0.7% +$5.8K
4 5
6
7 8

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.