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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$514K 0.09%
4,176
– –
PNC icon
177
PNC Financial Services
PNC
$99.7B
$508K 0.09%
5,832
– –
WELL icon
178
Welltower
WELL
$170B
$504K 0.09%
8,451
– –
ELV icon
179
Elevance Health
ELV
$82B
$503K 0.09%
5,053
– –
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$500K 0.09%
11,840
+2,170
+22% +$92.2K
NVDA icon
181
NVIDIA
NVDA
$4.82T
$499K 0.09%
1,115,200
-240,000
-18% -$103K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.09%
7,493
– –
APA icon
183
APA Corp
APA
$13.1B
$494K 0.09%
5,950
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.42B
$493K 0.09%
6,834
– –
CPN
185
DELISTED
Calpine Corporation
CPN
$493K 0.09%
23,600
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
$492K 0.09%
13,000
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$42.2B
$477K 0.09%
17,970
– –
HCA icon
188
HCA Healthcare
HCA
$87B
$472K 0.09%
9,000
– –
PCYC
189
DELISTED
PHARMACYCLICS INC
PCYC
$472K 0.09%
4,710
+400
+9% +$52K
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$470K 0.09%
5,901
+800
+16% +$62.6K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$461K 0.08%
14,400
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$458K 0.08%
7,403
– –
DHR icon
193
Danaher
DHR
$138B
$453K 0.08%
8,978
-148
-2% -$7.53K
MS.PRA icon
194
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$449K 0.08%
22,550
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$447K 0.08%
22,783
– –
BCE icon
196
BCE
BCE
$20.2B
$446K 0.08%
10,350
+500
+5% +$21.3K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$443K 0.08%
4,399
+750
+21% +$73.1K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$441K 0.08%
10,700
– –
SNY icon
199
Sanofi
SNY
$103B
$441K 0.08%
8,427
– –
TEL icon
200
TE Connectivity
TEL
$60.2B
$441K 0.08%
7,331
– –
6 7
8
9 10

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.