We are live on ! Find out more
GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$903K 0.14%
28,065
+19,100
+213% +$655K
GSK icon
127
GSK
GSK
$104B
$895K 0.14%
17,738
-140
-0.8% -$7.14K
WY icon
128
Weyerhaeuser
WY
$18B
$886K 0.14%
29,554
+4,900
+20% +$148K
K
129
DELISTED
Kellanova
K
$880K 0.14%
12,966
– –
BX icon
130
Blackstone
BX
$102B
$851K 0.13%
29,100
+6,835
+31% +$218K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$846K 0.13%
21,740
+680
+3% +$25.2K
MCD icon
132
McDonald's
MCD
$192B
$845K 0.13%
7,153
+16
+0.2% +$1.79K
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$841K 0.13%
25,192
-2,885
-10% -$105K
WELL icon
134
Welltower
WELL
$169B
$833K 0.13%
12,251
+500
+4% +$32.6K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.13%
21,920
+680
+3% +$24.4K
MMM icon
136
3M
MMM
$90.9B
$829K 0.13%
6,586
-81
-1% -$10.4K
CSX icon
137
CSX Corp
CSX
$93.4B
$816K 0.13%
94,320
+756
+0.8% +$6.86K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$811K 0.13%
11,550
+450
+4% +$30.7K
PX
139
DELISTED
Praxair Inc
PX
$811K 0.13%
7,922
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$810K 0.13%
27,972
– –
HUSI.PRG
141
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$807K 0.13%
33,650
– –
AGIO icon
142
Agios Pharmaceuticals
AGIO
$1.79B
$805K 0.13%
12,395
+730
+6% +$47.9K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$791K 0.13%
960,000
– –
ELV icon
144
Elevance Health
ELV
$81.5B
$790K 0.12%
5,672
-35
-0.6% -$4.82K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$787K 0.12%
18,765
+160
+0.9% +$6.92K
ALL icon
146
Allstate
ALL
$68B
$785K 0.12%
12,636
– –
TM icon
147
Toyota
TM
$224B
$785K 0.12%
6,383
-100
-2% -$12.4K
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
$779K 0.12%
22,260
-9,820
-31% -$633K
TXN icon
149
Texas Instruments
TXN
$252B
$777K 0.12%
14,175
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.41B
$770K 0.12%
9,525
-495
-5% -$39K
4 5
6
7 8

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Gerald L. Ray & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

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

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.