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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$965K 0.15%
28,090
+25
+0.1% +$839
GEN icon
127
Gen Digital
GEN
$16.1B
$946K 0.15%
46,067
-680
-1% -$12.2K
NSC icon
128
Norfolk Southern
NSC
$77.1B
$938K 0.15%
11,013
-150
-1% -$12.8K
MMM icon
129
3M
MMM
$91.9B
$929K 0.15%
6,347
-269
-4% -$37.9K
CCI icon
130
Crown Castle
CCI
$32.4B
$914K 0.15%
9,011
+600
+7% +$54.5K
PX
131
DELISTED
Praxair Inc
PX
$895K 0.14%
7,963
– –
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$886K 0.14%
11,834
+614
+5% +$44.7K
TXN icon
133
Texas Instruments
TXN
$255B
$884K 0.14%
14,105
-70
-0.5% -$4.16K
WELL icon
134
Welltower
WELL
$175B
$880K 0.14%
11,554
-1
-0% -$71
AIG icon
135
American International
AIG
$42B
$872K 0.14%
16,490
-200
-1% -$11K
HHH icon
136
Howard Hughes
HHH
$3.93B
$867K 0.14%
7,956
+4,826
+154% +$496K
ZBH icon
137
Zimmer Biomet
ZBH
$17.8B
$839K 0.13%
7,174
– –
VOD icon
138
Vodafone
VOD
$36.4B
$834K 0.13%
26,985
+3,450
+15% +$112K
ALL icon
139
Allstate
ALL
$67.3B
$832K 0.13%
11,896
-740
-6% -$49.6K
SBAC icon
140
SBA Communications
SBAC
$18.3B
$830K 0.13%
+7,690
New +$780K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.35B
$822K 0.13%
29,735
-600
-2% -$16.3K
MCD icon
142
McDonald's
MCD
$192B
$819K 0.13%
6,808
-95
-1% -$11.9K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.13%
9,686
-179
-2% -$14.6K
CSX icon
144
CSX Corp
CSX
$96B
$791K 0.13%
91,020
-3,300
-3% -$28.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$778K 0.12%
18,492
+556
+3% +$23K
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
$777K 0.12%
14,700
– –
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$774K 0.12%
33,368
-1,066
-3% -$22.6K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$772K 0.12%
9,925
+250
+3% +$21.3K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.2B
$772K 0.12%
26,476
+824
+3% +$23.9K
VNO icon
150
Vornado Realty Trust
VNO
$7.43B
$771K 0.12%
9,525
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.