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
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$768K 0.12%
9,865
+421
+4% +$32.9K
TCO
152
DELISTED
Taubman Centers Inc.
TCO
$767K 0.12%
10,000
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$766K 0.12%
6,306
– –
MDT icon
154
Medtronic
MDT
$110B
$746K 0.12%
9,700
-483
-5% -$36.4K
TGT icon
155
Target
TGT
$65.6B
$737K 0.12%
10,146
-880
-8% -$65.7K
CCI icon
156
Crown Castle
CCI
$33.4B
$724K 0.11%
8,370
+300
+4% +$25.5K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$718K 0.11%
17,936
– –
COP icon
158
ConocoPhillips
COP
$145B
$714K 0.11%
15,300
-3,334
-18% -$174K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$714K 0.11%
7,174
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$38B
$708K 0.11%
13,000
– –
HAL icon
161
Halliburton
HAL
$26.4B
$705K 0.11%
20,706
-2,650
-11% -$99.9K
PAA icon
162
Plains All American Pipeline
PAA
$17.5B
$703K 0.11%
30,422
-6,350
-17% -$171K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$692K 0.11%
10,490
-150
-1% -$9.82K
SWKS icon
164
Skyworks Solutions
SWKS
$9.4B
$681K 0.11%
+8,860
New +$710K
SNY icon
165
Sanofi
SNY
$103B
$642K 0.1%
15,042
-485
-3% -$22.3K
PHO icon
166
Invesco Water Resources ETF
PHO
$2B
$637K 0.1%
29,398
+1,500
+5% +$33.1K
BAC.PRE icon
167
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$627K 0.1%
28,000
+3,000
+12% +$65K
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$84M
$627K 0.1%
22,480
-1,000
-4% -$28.5K
DHR icon
169
Danaher
DHR
$138B
$616K 0.1%
9,870
– –
USB icon
170
US Bancorp
USB
$98B
$613K 0.1%
14,357
– –
DAL icon
171
Delta Air Lines
DAL
$58.3B
$610K 0.1%
12,025
– –
HCA icon
172
HCA Healthcare
HCA
$85.7B
$609K 0.1%
9,000
– –
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$607K 0.1%
14,700
– –
UPS icon
174
United Parcel Service
UPS
$89.5B
$601K 0.1%
6,245
-200
-3% -$20.4K
DD icon
175
DuPont de Nemours
DD
$18.7B
$586K 0.09%
4,492
+20
+0.4% +$2.57K
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

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

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.