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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$768K 0.12%
14,200
+2,275
+19% +$125K
MDT icon
152
Medtronic
MDT
$107B
$762K 0.12%
8,786
– –
GS.PRD icon
153
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$753K 0.12%
36,350
+5,250
+17% +$108K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
$752K 0.12%
21,380
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$746K 0.12%
21,560
– –
ELV icon
156
Elevance Health
ELV
$81.9B
$745K 0.12%
5,672
– –
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$742K 0.12%
10,000
– –
TGT icon
158
Target
TGT
$62.1B
$733K 0.12%
10,491
+945
+10% +$70.5K
CPB icon
159
Campbell Soup
CPB
$6.51B
$723K 0.12%
10,853
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$717K 0.11%
10,190
– –
UNP icon
161
Union Pacific
UNP
$183B
$715K 0.11%
8,199
-500
-6% -$42.3K
BX icon
162
Blackstone
BX
$104B
$713K 0.11%
29,050
+750
+3% +$19.9K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$708K 0.11%
18,435
+850
+5% +$33.6K
HAL icon
164
Halliburton
HAL
$27.9B
$706K 0.11%
15,598
-5,708
-27% -$235K
DHR icon
165
Danaher
DHR
$135B
$695K 0.11%
10,236
– –
HCA icon
166
HCA Healthcare
HCA
$84.8B
$693K 0.11%
9,000
– –
GIS icon
167
General Mills
GIS
$19.2B
$691K 0.11%
9,688
+110
+1% +$7K
PHO icon
168
Invesco Water Resources ETF
PHO
$1.97B
$686K 0.11%
29,020
+1,000
+4% +$22.9K
BAC.PRE icon
169
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$682K 0.11%
28,000
– –
NKE icon
170
Nike
NKE
$61.9B
$676K 0.11%
12,257
+5,200
+74% +$296K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$81.6M
$675K 0.11%
23,140
+1,100
+5% +$32.4K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$675K 0.11%
18,418
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.4B
$669K 0.11%
24,324
-1,500
-6% -$36.3K
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$660K 0.11%
10,433
-2,417
-19% -$164K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$657K 0.11%
5,306
– –
5 6
7
8 9

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PAAMCP
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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.