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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$593K 0.1%
4,953
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$578K 0.09%
10,172
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$569K 0.09%
27,971
+4,619
+20% +$93.3K
APA icon
179
APA Corp
APA
$13B
$561K 0.09%
5,982
+32
+0.5% +$3.17K
DD icon
180
DuPont de Nemours
DD
$18.6B
$560K 0.09%
4,216
+40
+1% +$5.33K
BAC.PRE icon
181
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$559K 0.09%
25,000
– –
LUMN icon
182
Lumen
LUMN
$6.43B
$557K 0.09%
13,638
-2,006
-13% -$78.8K
SNY icon
183
Sanofi
SNY
$107B
$555K 0.09%
9,827
+1,500
+18% +$80.6K
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.09%
15,200
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$550K 0.09%
5,590
+90
+2% +$8.94K
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$549K 0.09%
5,624
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$545K 0.09%
6,713
+1,476
+28% +$121K
ORCL icon
188
Oracle
ORCL
$339B
$539K 0.09%
14,066
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10B
$532K 0.09%
10,230
+300
+3% +$15.3K
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
$523K 0.09%
13,000
– –
NOV icon
191
NOV
NOV
$6.84B
$521K 0.08%
6,850
– –
TGT icon
192
Target
TGT
$66.3B
$518K 0.08%
8,266
+3,750
+83% +$227K
GIS icon
193
General Mills
GIS
$20.2B
$515K 0.08%
10,193
+77
+0.8% +$4.04K
CPN
194
DELISTED
Calpine Corporation
CPN
$512K 0.08%
23,600
– –
NVDA icon
195
NVIDIA
NVDA
$4.6T
$511K 0.08%
1,107,200
– –
UNP icon
196
Union Pacific
UNP
$174B
$511K 0.08%
4,714
+100
+2% +$10.4K
DHR icon
197
Danaher
DHR
$138B
$508K 0.08%
9,946
+76
+0.8% +$3.91K
PNC icon
198
PNC Financial Services
PNC
$99.1B
$500K 0.08%
5,832
– –
WELL icon
199
Welltower
WELL
$174B
$496K 0.08%
7,951
-500
-6% -$32.2K
FFIN icon
200
First Financial Bankshares
FFIN
$5.05B
$492K 0.08%
35,404
– –
6 7
8
9 10

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

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

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.