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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.8B
$903K 0.15%
16,690
– –
MCD icon
127
McDonald's
MCD
$191B
$868K 0.14%
6,903
-250
-3% -$29.9K
GEN icon
128
Gen Digital
GEN
$16.3B
$859K 0.14%
46,747
-2,000
-4% -$38.5K
NVDA icon
129
NVIDIA
NVDA
$4.72T
$855K 0.14%
960,000
– –
ALL icon
130
Allstate
ALL
$68.3B
$851K 0.14%
12,636
– –
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$831K 0.13%
11,220
-1,700
-13% -$117K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.29B
$821K 0.13%
30,335
-3,325
-10% -$81.8K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.08T
$816K 0.13%
21,380
-360
-2% -$13.3K
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.95B
$815K 0.13%
20,075
+7,680
+62% +$328K
TXN icon
135
Texas Instruments
TXN
$255B
$813K 0.13%
14,175
– –
CSX icon
136
CSX Corp
CSX
$93B
$809K 0.13%
94,320
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.08T
$803K 0.13%
21,560
-360
-2% -$12.9K
WELL icon
138
Welltower
WELL
$170B
$802K 0.13%
11,555
-696
-6% -$44.9K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$801K 0.13%
9,865
– –
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.7B
$798K 0.13%
9,675
-600
-6% -$48.8K
BX icon
141
Blackstone
BX
$102B
$794K 0.13%
28,300
-800
-3% -$21.1K
HUSI.PRG
142
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$794K 0.13%
33,650
– –
ELV icon
143
Elevance Health
ELV
$81.6B
$788K 0.13%
5,672
– –
TGT icon
144
Target
TGT
$65.6B
$785K 0.13%
9,546
-600
-6% -$45.3K
HAL icon
145
Halliburton
HAL
$26.4B
$761K 0.12%
21,306
+600
+3% +$19.6K
VOD icon
146
Vodafone
VOD
$37.2B
$755K 0.12%
23,535
+6,075
+35% +$189K
CMG icon
147
Chipotle Mexican Grill
CMG
$48.8B
$754K 0.12%
+80,100
New +$762K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$743K 0.12%
25,652
-2,320
-8% -$63.8K
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$743K 0.12%
7,174
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
$731K 0.12%
17,936
– –
4 5
6
7 8

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.