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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$490K 0.09%
15,200
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.5B
$485K 0.09%
7,229
+1,065
+17% +$69.6K
AMZN icon
178
Amazon
AMZN
$2.53T
$479K 0.09%
24,000
– –
DHR icon
179
Danaher
DHR
$138B
$474K 0.09%
9,126
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$472K 0.09%
7,403
– –
FWONA icon
181
Liberty Media Series A
FWONA
$23.1B
$471K 0.09%
18,114
– –
DD icon
182
DuPont de Nemours
DD
$18.7B
$470K 0.09%
4,176
– –
ELV icon
183
Elevance Health
ELV
$81.6B
$466K 0.09%
5,053
-100
-2% -$8.88K
CPN
184
DELISTED
Calpine Corporation
CPN
$460K 0.09%
23,600
+7,900
+50% +$154K
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
$456K 0.09%
4,310
+1,210
+39% +$147K
WELL icon
186
Welltower
WELL
$170B
$453K 0.09%
8,451
-550
-6% -$32.7K
PNC icon
187
PNC Financial Services
PNC
$99.2B
$452K 0.09%
5,832
-100
-2% -$7.5K
SNY icon
188
Sanofi
SNY
$103B
$452K 0.09%
8,427
+1,285
+18% +$66.3K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$451K 0.09%
11,140
+2,590
+30% +$92.9K
VNO icon
190
Vornado Realty Trust
VNO
$7.55B
$444K 0.08%
6,834
– –
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$441K 0.08%
+10,700
New +$451K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$439K 0.08%
10,510
-23,130
-69% -$969K
HSBC icon
193
HSBC
HSBC
$367B
$438K 0.08%
9,228
+1,451
+19% +$68.7K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$437K 0.08%
22,783
– –
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.7B
$436K 0.08%
17,970
-300
-2% -$6.88K
KMI icon
196
Kinder Morgan
KMI
$70.5B
$431K 0.08%
11,953
-495
-4% -$17.3K
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$431K 0.08%
9,670
-530
-5% -$23.1K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.08%
7,493
– –
HCA icon
199
HCA Healthcare
HCA
$85.7B
$429K 0.08%
9,000
– –
BCE icon
200
BCE
BCE
$20.2B
$426K 0.08%
9,850
– –
6 7
8
9 10

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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

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 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.