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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$910K 0.15%
78,268
-37,654
-32% -$489K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.26B
$901K 0.15%
34,520
-1,250
-3% -$34.8K
COP icon
128
ConocoPhillips
COP
$147B
$894K 0.15%
18,634
-755
-4% -$38.4K
TGT icon
129
Target
TGT
$65.6B
$868K 0.14%
11,026
-1,550
-12% -$124K
GSK icon
130
GSK
GSK
$104B
$860K 0.14%
17,878
– –
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$854K 0.14%
12,124
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$839K 0.14%
93,564
– –
HAL icon
133
Halliburton
HAL
$26.9B
$826K 0.14%
23,356
-200
-0.8% -$7.87K
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.79B
$823K 0.14%
11,665
+200
+2% +$19.5K
BML.PRL
135
Bank of America Depository Shares Series 5
BML.PRL
$302M
$812K 0.14%
39,750
-250
-0.6% -$5.2K
K
136
DELISTED
Kellanova
K
$810K 0.14%
12,966
– –
PX
137
DELISTED
Praxair Inc
PX
$807K 0.13%
7,922
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$799K 0.13%
5,707
+754
+15% +$113K
WELL icon
139
Welltower
WELL
$169B
$796K 0.13%
11,751
– –
MMM icon
140
3M
MMM
$90.9B
$790K 0.13%
6,667
+16
+0.2% +$1.97K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$766K 0.13%
18,605
-1,800
-9% -$76.4K
TM icon
142
Toyota
TM
$224B
$760K 0.13%
6,483
+8
+0.1% +$1K
HUSI.PRG
143
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$760K 0.13%
33,650
-250
-0.7% -$5.86K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$754K 0.13%
27,972
-724
-3% -$20.6K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$743K 0.12%
6,306
-700
-10% -$90.5K
SNY icon
146
Sanofi
SNY
$103B
$737K 0.12%
15,527
-850
-5% -$43.3K
ALL icon
147
Allstate
ALL
$68B
$736K 0.12%
12,636
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.41B
$732K 0.12%
10,020
– –
MCD icon
149
McDonald's
MCD
$192B
$703K 0.12%
7,137
+22
+0.3% +$2.14K
TXN icon
150
Texas Instruments
TXN
$252B
$702K 0.12%
14,175
+147
+1% +$7.17K
4 5
6
7 8

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.