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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$90.7B
$1.08M 0.13%
36,054
-362
-1% -$11K
DUK icon
152
Duke Energy
DUK
$98.1B
$1.08M 0.13%
12,863
-1,016
-7% -$87K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.13%
61,530
+7,920
+15% +$138K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.36B
$1.03M 0.13%
28,185
-800
-3% -$27.5K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.13%
13,043
– –
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.4B
$998K 0.12%
10,725
– –
BX icon
157
Blackstone
BX
$151B
$976K 0.12%
29,250
-300
-1% -$9.87K
F icon
158
Ford
F
$56.9B
$970K 0.12%
81,076
-5,000
-6% -$56.4K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$964K 0.12%
34,419
-462
-1% -$12.3K
STZ icon
160
Constellation Brands
STZ
$22.3B
$923K 0.12%
4,630
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$918K 0.11%
9,686
– –
AIG icon
162
American International
AIG
$42.5B
$917K 0.11%
14,940
-150
-1% -$9.35K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.5B
$910K 0.11%
147,850
+9,700
+7% +$65.3K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37B
$897K 0.11%
7,022
-264
-4% -$32.5K
YUMC icon
165
Yum China
YUMC
$14.7B
$881K 0.11%
22,051
-470
-2% -$17.5K
CCL icon
166
Carnival Corporation Ltd
CCL
$35.8B
$865K 0.11%
13,400
– –
TEL icon
167
TE Connectivity
TEL
$61B
$858K 0.11%
10,331
– –
UA icon
168
Under Armour Class C
UA
$3.04B
$855K 0.11%
56,909
-30,759
-35% -$518K
TFC icon
169
Truist Financial
TFC
$62.3B
$840K 0.1%
17,890
– –
GGP
170
DELISTED
GGP Inc.
GGP
$838K 0.1%
40,367
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$1.94B
$829K 0.1%
29,104
-235
-0.8% -$6.42K
PNC icon
172
PNC Financial Services
PNC
$99.8B
$807K 0.1%
5,990
-77
-1% -$9.88K
FFIN icon
173
First Financial Bankshares
FFIN
$4.98B
$800K 0.1%
35,404
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$142B
$799K 0.1%
42,040
– –
ZBH icon
175
Zimmer Biomet
ZBH
$17.4B
$783K 0.1%
6,891
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.