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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$12B
$941K 0.13%
10,725
+500
+5% +$44.5K
GGP
152
DELISTED
GGP Inc.
GGP
$936K 0.13%
+40,367
New +$987K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.41B
$927K 0.13%
28,985
+800
+3% +$24K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$923K 0.13%
34,365
-1,323
-4% -$35.9K
MCD icon
155
McDonald's
MCD
$194B
$920K 0.13%
7,101
– –
SBAC icon
156
SBA Communications
SBAC
$18.6B
$908K 0.12%
7,540
+500
+7% +$55.2K
MMM icon
157
3M
MMM
$94.1B
$901K 0.12%
5,630
– –
K
158
DELISTED
Kellanova
K
$884K 0.12%
12,966
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.7B
$874K 0.12%
7,112
-398
-5% -$48.9K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$871K 0.12%
9,686
– –
BX icon
161
Blackstone
BX
$107B
$863K 0.12%
29,050
– –
DD icon
162
DuPont de Nemours
DD
$19B
$861K 0.12%
5,351
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$841K 0.12%
7,097
-77
-1% -$8.73K
HCA icon
164
HCA Healthcare
HCA
$92.8B
$801K 0.11%
9,000
– –
TFC icon
165
Truist Financial
TFC
$64.7B
$800K 0.11%
17,890
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38.7B
$789K 0.11%
13,400
+1,600
+14% +$89.5K
VNO icon
167
Vornado Realty Trust
VNO
$7.54B
$772K 0.11%
9,525
– –
TEL icon
168
TE Connectivity
TEL
$62.1B
$770K 0.11%
10,331
– –
DVN icon
169
Devon Energy
DVN
$49.2B
$763K 0.1%
18,277
– –
ENB icon
170
Enbridge
ENB
$121B
$758K 0.1%
+18,120
New +$766K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$755K 0.1%
29,022
-392
-1% -$10K
PAA icon
172
Plains All American Pipeline
PAA
$17.2B
$749K 0.1%
23,707
+3,383
+17% +$107K
STZ icon
173
Constellation Brands
STZ
$22.5B
$746K 0.1%
4,600
+500
+12% +$77.9K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.2B
$728K 0.1%
14,110
+500
+4% +$24.9K
PANW icon
175
Palo Alto Networks
PANW
$260B
$725K 0.1%
38,610
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

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

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.