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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$778K 0.1%
3,797
-100
-3% -$23.3K
HUBB icon
177
Hubbell
HUBB
$25.4B
$772K 0.1%
6,655
– –
USB icon
178
US Bancorp
USB
$98.4B
$769K 0.1%
14,357
-106
-0.7% -$5.55K
K
179
DELISTED
Kellanova
K
$759K 0.09%
12,966
– –
ETN icon
180
Eaton
ETN
$156B
$745K 0.09%
9,700
+4,500
+87% +$340K
ENB icon
181
Enbridge
ENB
$121B
$744K 0.09%
17,776
-344
-2% -$14K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$744K 0.09%
12,531
– –
VOD icon
183
Vodafone
VOD
$35.2B
$743K 0.09%
26,095
-600
-2% -$17.4K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$741K 0.09%
19,300
– –
HWM icon
185
Howmet Aerospace
HWM
$112B
$735K 0.09%
38,510
+3,651
+10% +$69.9K
APA icon
186
APA Corp
APA
$12.6B
$728K 0.09%
15,900
+3,000
+23% +$132K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$728K 0.09%
33,955
-685
-2% -$14.3K
ELV icon
188
Elevance Health
ELV
$82.9B
$720K 0.09%
3,790
-103
-3% -$19.6K
HCA icon
189
HCA Healthcare
HCA
$82.2B
$716K 0.09%
9,000
– –
RACE icon
190
Ferrari
RACE
$65.1B
$715K 0.09%
6,470
– –
TM icon
191
Toyota
TM
$211B
$699K 0.09%
5,869
-160
-3% -$18.1K
PKB icon
192
Invesco Building & Construction ETF
PKB
$437M
$697K 0.09%
22,259
+11,666
+110% +$346K
TGT icon
193
Target
TGT
$63.4B
$684K 0.09%
11,591
+1,300
+13% +$72.8K
WELL icon
194
Welltower
WELL
$173B
$684K 0.09%
9,729
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.09%
4,635
+500
+12% +$71.9K
DISH
196
DELISTED
DISH Network Corp.
DISH
$683K 0.09%
12,600
+6,700
+114% +$396K
BANF icon
197
BancFirst
BANF
$3.91B
$681K 0.08%
12,000
– –
DWM icon
198
WisdomTree International Equity Fund
DWM
$665M
$676K 0.08%
12,418
-200
-2% -$10.7K
DWCH
199
DELISTED
Datawatch Corp
DWCH
$675K 0.08%
58,426
– –
GCO icon
200
Genesco
GCO
$413M
$673K 0.08%
25,309
+1,288
+5% +$36.4K
6 7
8
9 10

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

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

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.