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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$701K 0.12%
+3,379
New +$687K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$698K 0.12%
17,936
-2,000
-10% -$82.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.12%
9,444
– –
HCA icon
154
HCA Healthcare
HCA
$86.6B
$696K 0.12%
9,000
– –
BX icon
155
Blackstone
BX
$103B
$692K 0.12%
22,265
+5,248
+31% +$190K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$691K 0.12%
11,100
+150
+1% +$11.8K
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$691K 0.12%
10,000
– –
MDT icon
158
Medtronic
MDT
$109B
$682K 0.11%
10,183
-1,791
-15% -$132K
WY icon
159
Weyerhaeuser
WY
$18B
$674K 0.11%
24,654
+500
+2% +$14.8K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.32T
$672K 0.11%
+21,060
New +$678K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$659K 0.11%
20,649
+2,178
+12% +$91.1K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$82.7M
$658K 0.11%
23,480
+235
+1% +$6.84K
ZBH icon
163
Zimmer Biomet
ZBH
$18B
$655K 0.11%
7,174
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
$646K 0.11%
13,000
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$646K 0.11%
21,240
-20,460
-49% -$629K
JWN
166
DELISTED
Nordstrom
JWN
$641K 0.11%
8,937
– –
CCI icon
167
Crown Castle
CCI
$32.9B
$636K 0.11%
8,070
+150
+2% +$12.2K
UPS icon
168
United Parcel Service
UPS
$88.7B
$636K 0.11%
6,445
-300
-4% -$29.6K
FCX icon
169
Freeport-McMoran
FCX
$89.4B
$635K 0.11%
65,580
-19,350
-23% -$232K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.11%
10,640
– –
VOD icon
171
Vodafone
VOD
$36.5B
$601K 0.1%
18,915
+82
+0.4% +$2.92K
PHM icon
172
Pultegroup
PHM
$24.3B
$600K 0.1%
31,773
-1,500
-5% -$30.5K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.1%
4,575
+16
+0.4% +$2.19K
GS.PRC icon
174
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$594K 0.1%
28,800
-250
-0.9% -$5.17K
NVDA icon
175
NVIDIA
NVDA
$4.78T
$592K 0.1%
960,000
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.