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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.1%
15,200
– –
ELV icon
177
Elevance Health
ELV
$81.6B
$623K 0.1%
4,953
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$622K 0.1%
5,655
+31
+0.6% +$3.27K
UNP icon
179
Union Pacific
UNP
$172B
$612K 0.09%
5,136
+422
+9% +$48.4K
VOD icon
180
Vodafone
VOD
$37.2B
$610K 0.09%
17,833
-9,490
-35% -$320K
GS.PRC icon
181
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$604K 0.09%
30,150
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$602K 0.09%
16,795
+1,720
+11% +$73.2K
WELL icon
183
Welltower
WELL
$170B
$601K 0.09%
7,951
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$38B
$589K 0.09%
13,000
– –
CCI icon
185
Crown Castle
CCI
$33.4B
$575K 0.09%
+7,310
New +$586K
DHR icon
186
Danaher
DHR
$138B
$573K 0.09%
9,946
– –
GS.PRD icon
187
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$569K 0.09%
28,950
-4,900
-14% -$97.1K
DWM icon
188
WisdomTree International Equity Fund
DWM
$681M
$563K 0.09%
11,348
-336
-3% -$17.1K
PHO icon
189
Invesco Water Resources ETF
PHO
$2B
$560K 0.09%
21,763
+5,130
+31% +$130K
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.85B
$559K 0.09%
17,581
-818
-4% -$28.4K
DWCH
191
DELISTED
Datawatch Corp
DWCH
$559K 0.09%
62,154
+1,000
+2% +$9.66K
GIS icon
192
General Mills
GIS
$19.4B
$533K 0.08%
9,993
-200
-2% -$10.3K
PNC icon
193
PNC Financial Services
PNC
$99.2B
$532K 0.08%
5,832
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$532K 0.08%
24,519
-3,452
-12% -$72.3K
FFIN icon
195
First Financial Bankshares
FFIN
$5B
$529K 0.08%
35,404
– –
TEL icon
196
TE Connectivity
TEL
$59.9B
$527K 0.08%
8,331
– –
NVDA icon
197
NVIDIA
NVDA
$4.72T
$525K 0.08%
1,047,200
-60,000
-5% -$29.2K
DD icon
198
DuPont de Nemours
DD
$18.7B
$522K 0.08%
4,512
+296
+7% +$36.1K
CPN
199
DELISTED
Calpine Corporation
CPN
$522K 0.08%
23,600
– –
MCD icon
200
McDonald's
MCD
$191B
$516K 0.08%
5,505
+1,050
+24% +$98.3K
6 7
8
9 10

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PAAMCP
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.