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
+2.9%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Southwest Airlines
LUV
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.77T
| $531K | 0.12% |
+1,515,200
| New | +$523K |
|
152
General Mills
GIS
$20.1B
| $527K | 0.12% |
+10,866
| New | +$534K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $527K | 0.12% |
+8,800
| New | +$510K |
|
154
American International
AIG
$42.9B
| $516K | 0.12% |
+11,540
| New | +$495K |
|
155
Campbell Soup
CPB
$6.8B
| $513K | 0.11% |
+11,453
| New | +$520K |
|
156
Terex
TEX
$7.84B
| $512K | 0.11% |
+19,450
| New | +$601K |
|
157
iShares S&P 500 Growth ETF
IVW
$71.9B
| $503K | 0.11% |
+23,932
| New | +$507K |
|
158
APA Corp
APA
$12.3B
| $498K | 0.11% |
+5,950
| New | +$473K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.11T
| $495K | 0.11% |
+4,420
| New | +$486K |
|
160
First Financial Bankshares
FFIN
$5.05B
| $493K | 0.11% |
+35,404
| New | +$461K |
|
161
Kinder Morgan
KMI
$70.3B
| $475K | 0.11% |
+12,448
| New | +$483K |
|
162
Halliburton
HAL
$26.1B
| $472K | 0.11% |
+11,318
| New | +$473K |
|
|
ADT
163
DELISTED
ADT Corp
ADT
| $472K | 0.11% |
+11,845
| New | +$504K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $463K | 0.1% |
+8,311
| New | +$481K |
|
165
United Parcel Service
UPS
$89.7B
| $458K | 0.1% |
+5,300
| New | +$455K |
|
166
Oracle
ORCL
$346B
| $455K | 0.1% |
+14,833
| New | +$492K |
|
167
BioMarin Pharmaceuticals
BMRN
$12B
| $451K | 0.1% |
+8,100
| New | +$505K |
|
|
DNDN
168
DELISTED
DENDREON CORPORATION
DNDN
| $448K | 0.1% |
+108,700
| New | +$462K |
|
169
Carnival Corporation Ltd
CCL
$38.7B
| $446K | 0.1% |
+13,000
| New | +$440K |
|
|
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
| $442K | 0.1% |
+8,950
| New | +$412K |
|
171
PNC Financial Services
PNC
$100B
| $433K | 0.1% |
+5,932
| New | +$411K |
|
172
Commercial Metals
CMC
$7.8B
| $431K | 0.1% |
+29,232
| New | +$430K |
|
173
Elevance Health
ELV
$83.7B
| $422K | 0.09% |
+5,153
| New | +$386K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $417K | 0.09% |
+4,850
| New | +$417K |
|
175
Zimmer Biomet
ZBH
$18.5B
| $409K | 0.09% |
+5,624
| New | +$421K |
|
Similar funds
KRC
GS
PAAMCP
B
JPCCM
NBC
NTC
SD
Gerald L. Ray & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gerald L. Ray & Associates, which disclosed 260 positions worth $447M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.
- Gerald L. Ray & Associates's largest Q2 2013 buy was Regeneron Pharmaceuticals: 70,490 shares worth $15.9M.
- Gerald L. Ray & Associates's ten largest holdings make up 25% of its $447M portfolio in Q2 2013.
- Gerald L. Ray & Associates disclosed 260 positions in Q2 2013, its first 13F filing on record.
Based on Gerald L. Ray & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.