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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$849K 0.12%
11,999
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.9B
$847K 0.12%
10,225
+784
+8% +$67.4K
MMM icon
153
3M
MMM
$91.8B
$841K 0.12%
5,630
– –
TFC icon
154
Truist Financial
TFC
$63.9B
$841K 0.12%
17,890
+11,908
+199% +$507K
DVN icon
155
Devon Energy
DVN
$51.3B
$835K 0.12%
18,277
+10,472
+134% +$462K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.12T
$831K 0.12%
20,980
+2,000
+11% +$80K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.12%
9,686
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.11T
$817K 0.12%
21,160
+2,000
+10% +$77.9K
PANW icon
159
Palo Alto Networks
PANW
$256B
$805K 0.12%
38,610
+29,442
+321% +$705K
VNO icon
160
Vornado Realty Trust
VNO
$7.65B
$804K 0.12%
9,525
– –
FFIN icon
161
First Financial Bankshares
FFIN
$5.05B
$800K 0.12%
35,404
– –
BX icon
162
Blackstone
BX
$104B
$785K 0.11%
29,050
+2,000
+7% +$51.9K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$776K 0.11%
30,468
– –
DD icon
164
DuPont de Nemours
DD
$18.6B
$775K 0.11%
5,351
+710
+15% +$98.9K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.32B
$775K 0.11%
28,185
-1,450
-5% -$39.4K
APA icon
166
APA Corp
APA
$13B
$774K 0.11%
12,200
-442
-3% -$27.8K
HHH icon
167
Howard Hughes
HHH
$3.94B
$765K 0.11%
7,038
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$757K 0.11%
18,418
– –
TGT icon
169
Target
TGT
$66.3B
$751K 0.11%
10,391
+80
+0.8% +$5.79K
TCO
170
DELISTED
Taubman Centers Inc.
TCO
$739K 0.11%
10,000
– –
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$732K 0.11%
14,700
– –
SBAC icon
172
SBA Communications
SBAC
$19.8B
$727K 0.11%
7,040
+650
+10% +$68.4K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.03B
$723K 0.1%
29,414
+345
+1% +$8.41K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$719K 0.1%
7,174
– –
TEL icon
175
TE Connectivity
TEL
$60B
$716K 0.1%
10,331
– –
5 6
7
8 9

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PAAMCP
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.