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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
+8.71%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$36.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$973K
2
WY icon
Weyerhaeuser
WY
+$638K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$453K
4
AIG icon
American International
AIG
+$430K
5
VNO icon
Vornado Realty Trust
VNO
+$423K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$272K
3
CP icon
Canadian Pacific Kansas City
CP
+$231K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
AMGN icon
Amgen
AMGN
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 12.46%
3 Consumer Staples 12.36%
4 Energy 9.49%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.37B
$623K 0.13%
16,811
+116
+0.7% +$4.12K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$570K 0.12%
9,529
– –
WELL icon
153
Welltower
WELL
$170B
$562K 0.12%
9,001
+100
+1% +$6.36K
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
$559K 0.12%
30,593
-4
-0% -$76
NVDA icon
155
NVIDIA
NVDA
$4.72T
$537K 0.11%
1,379,200
-136,000
-9% -$50.6K
FFIN icon
156
First Financial Bankshares
FFIN
$5B
$521K 0.11%
35,404
– –
GIS icon
157
General Mills
GIS
$19.4B
$521K 0.11%
10,866
– –
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$519K 0.11%
15,200
– –
BAC.PRE icon
159
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$515K 0.11%
25,000
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.29B
$514K 0.11%
23,021
+9,971
+76% +$219K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.7B
$508K 0.11%
22,740
-1,192
-5% -$26.3K
APA icon
162
APA Corp
APA
$12.8B
$506K 0.1%
5,950
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.1%
4,420
– –
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.85B
$502K 0.1%
13,128
+4,846
+59% +$178K
JWN
165
DELISTED
Nordstrom
JWN
$495K 0.1%
8,800
– –
CMC icon
166
Commercial Metals
CMC
$7.57B
$485K 0.1%
28,632
-600
-2% -$9.4K
UPS icon
167
United Parcel Service
UPS
$89.5B
$484K 0.1%
5,300
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$482K 0.1%
+14,400
New +$453K
FWONA icon
169
Liberty Media Series A
FWONA
$23.1B
$474K 0.1%
18,114
– –
ORCL icon
170
Oracle
ORCL
$367B
$470K 0.1%
14,183
-650
-4% -$21.1K
PHM icon
171
Pultegroup
PHM
$24.5B
$469K 0.1%
28,433
+8,300
+41% +$142K
ADT
172
DELISTED
ADT Corp
ADT
$467K 0.1%
11,495
-350
-3% -$14.4K
CPB icon
173
Campbell Soup
CPB
$6.58B
$466K 0.1%
11,453
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$449K 0.09%
5,624
– –
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$449K 0.09%
7,368
-943
-11% -$57.5K
5 6
7
8 9

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Gerald L. Ray & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Gerald L. Ray & Associates held 273 positions worth $484M, up 8.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2013 filing shows 13 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was Acadia Pharmaceuticals: 46,550 shares worth $1.28M. The largest sale was NEWS CORPORATION CL-A, an estimated $326K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2013 buy was Acadia Pharmaceuticals: 46,550 shares worth $1.28M.
  • Gerald L. Ray & Associates added most to American International in Q3 2013, an estimated $430K increase.
  • Gerald L. Ray & Associates's biggest Q3 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $224K.
  • Gerald L. Ray & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $326K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $484M portfolio in Q3 2013.
  • Gerald L. Ray & Associates opened 13 new positions and closed 4 in Q3 2013.
  • Gerald L. Ray & Associates's portfolio value rose 8.3% quarter-over-quarter to $484M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.