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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.6B
$728K 0.12%
8,411
+41
+0.5% +$3.48K
VNO icon
152
Vornado Realty Trust
VNO
$7.65B
$727K 0.12%
9,525
– –
TCO
153
DELISTED
Taubman Centers Inc.
TCO
$712K 0.12%
10,000
– –
HCA icon
154
HCA Healthcare
HCA
$88.4B
$702K 0.11%
9,000
– –
CPB icon
155
Campbell Soup
CPB
$6.85B
$692K 0.11%
10,853
– –
UNP icon
156
Union Pacific
UNP
$174B
$692K 0.11%
8,699
+2,023
+30% +$156K
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$692K 0.11%
14,700
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$692K 0.11%
10,190
-300
-3% -$18.3K
CCL icon
159
Carnival Corporation Ltd
CCL
$38.1B
$686K 0.11%
13,000
– –
TM icon
160
Toyota
TM
$228B
$683K 0.11%
6,424
+41
+0.6% +$4.53K
UPS icon
161
United Parcel Service
UPS
$88.9B
$666K 0.11%
6,316
+71
+1% +$6.9K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$662K 0.11%
17,585
-1,180
-6% -$43.4K
MDT icon
163
Medtronic
MDT
$112B
$659K 0.11%
8,786
-914
-9% -$68.8K
DHR icon
164
Danaher
DHR
$138B
$653K 0.11%
10,236
+366
+4% +$21.8K
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$82.8M
$644K 0.1%
22,040
-440
-2% -$12K
DAL icon
166
Delta Air Lines
DAL
$56.7B
$634K 0.1%
13,025
+1,000
+8% +$46.7K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$631K 0.1%
5,306
-1,000
-16% -$111K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$630K 0.1%
34,434
-5,500
-14% -$97.1K
GS.PRD icon
169
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$629K 0.1%
31,100
+2,500
+9% +$49.4K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10B
$616K 0.1%
11,925
+375
+3% +$19.5K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.03B
$615K 0.1%
28,020
-1,378
-5% -$28.1K
BAC.PRE icon
172
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$614K 0.1%
28,000
– –
GIS icon
173
General Mills
GIS
$20.2B
$607K 0.1%
9,578
+62
+0.7% +$3.6K
COP icon
174
ConocoPhillips
COP
$144B
$606K 0.1%
15,043
-257
-2% -$9.77K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$587K 0.1%
9,387
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.