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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$642K 0.1%
13,000
– –
XRX icon
177
Xerox
XRX
$345M
$641K 0.1%
22,857
-3,302
-13% -$102K
DVN icon
178
Devon Energy
DVN
$51.3B
$637K 0.1%
10,700
+150
+1% +$9.7K
CCI icon
179
Crown Castle
CCI
$34.6B
$636K 0.1%
7,920
+610
+8% +$50.9K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.09%
4,559
+100
+2% +$14.3K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$616K 0.09%
18,902
+256
+1% +$9.11K
FFIN icon
182
First Financial Bankshares
FFIN
$5.05B
$613K 0.09%
35,404
– –
GS.PRC icon
183
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$605K 0.09%
29,050
-1,100
-4% -$23.4K
IYT icon
184
iShares US Transportation ETF
IYT
$2.28B
$604K 0.09%
16,668
+6,308
+61% +$242K
APC
185
DELISTED
Anadarko Petroleum
APC
$600K 0.09%
7,685
– –
UNP icon
186
Union Pacific
UNP
$174B
$590K 0.09%
6,186
+1,050
+20% +$109K
DD icon
187
DuPont de Nemours
DD
$18.6B
$585K 0.09%
4,512
– –
GS.PRD icon
188
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$581K 0.09%
28,600
– –
DWM icon
189
WisdomTree International Equity Fund
DWM
$667M
$577K 0.09%
11,298
-250
-2% -$13.4K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$577K 0.09%
8,928
– –
DHR icon
191
Danaher
DHR
$138B
$568K 0.09%
9,870
– –
ORCL icon
192
Oracle
ORCL
$339B
$567K 0.09%
14,066
– –
PNC icon
193
PNC Financial Services
PNC
$99.1B
$558K 0.08%
5,832
– –
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.08%
14,700
-500
-3% -$20K
GIS icon
195
General Mills
GIS
$20.2B
$551K 0.08%
9,893
-100
-1% -$5.6K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$539K 0.08%
25,202
+683
+3% +$14.7K
TEL icon
197
TE Connectivity
TEL
$60B
$535K 0.08%
8,331
– –
BAC.PRE icon
198
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$531K 0.08%
25,000
– –
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$524K 0.08%
9,387
-126
-1% -$6.7K
CPB icon
200
Campbell Soup
CPB
$6.85B
$518K 0.08%
10,853
– –
6 7
8
9 10

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.