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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$18.4B
$1.02M 0.13%
7,540
– –
BX icon
152
Blackstone
BX
$104B
$985K 0.13%
29,550
+500
+2% +$15.7K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.41B
$984K 0.13%
28,985
– –
BP icon
154
BP
BP
$113B
$983K 0.13%
31,983
-1,279
-4% -$39.8K
DD icon
155
DuPont de Nemours
DD
$18.6B
$981K 0.13%
6,140
+789
+15% +$125K
MMM icon
156
3M
MMM
$89B
$980K 0.13%
5,630
– –
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.5B
$974K 0.13%
10,725
– –
F icon
158
Ford
F
$57.3B
$963K 0.12%
86,076
-8,900
-9% -$99.4K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$958K 0.12%
53,610
+6,700
+14% +$114K
GGP
160
DELISTED
GGP Inc.
GGP
$951K 0.12%
40,367
– –
AGN
161
DELISTED
Allergan plc
AGN
$947K 0.12%
3,897
+1,467
+60% +$345K
AIG icon
162
American International
AIG
$41.9B
$943K 0.12%
15,090
-50
-0.3% -$3.11K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$936K 0.12%
34,881
+516
+2% +$13.8K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.12%
9,686
– –
STZ icon
165
Constellation Brands
STZ
$22.2B
$897K 0.12%
4,630
+30
+0.7% +$5.34K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$895K 0.12%
7,286
+174
+2% +$21.3K
YUMC icon
167
Yum China
YUMC
$14.9B
$888K 0.11%
22,521
-100
-0.4% -$3.61K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.1B
$879K 0.11%
13,400
– –
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$859K 0.11%
6,891
-206
-3% -$24.4K
K
170
DELISTED
Kellanova
K
$846K 0.11%
12,966
– –
DXCM icon
171
DexCom
DXCM
$27.6B
$816K 0.11%
+44,600
New +$824K
GCO icon
172
Genesco
GCO
$396M
$814K 0.11%
24,021
– –
TEL icon
173
TE Connectivity
TEL
$58.8B
$813K 0.1%
10,331
– –
TFC icon
174
Truist Financial
TFC
$63.2B
$812K 0.1%
17,890
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$1.97B
$791K 0.1%
29,339
+317
+1% +$8.45K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.