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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.7B
$585K 0.09%
4,541
+49
+1% +$5.87K
USB icon
177
US Bancorp
USB
$98B
$583K 0.09%
14,357
– –
SNY icon
178
Sanofi
SNY
$103B
$582K 0.09%
14,492
-550
-4% -$22.1K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$579K 0.09%
29,670
+1,975
+7% +$36K
ORCL icon
180
Oracle
ORCL
$367B
$576K 0.09%
14,066
– –
STLA icon
181
Stellantis
STLA
$17B
$569K 0.09%
71,237
-43,791
-38% -$316K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$563K 0.09%
18,418
-34
-0.2% -$959
PHM icon
183
Pultegroup
PHM
$24.5B
$561K 0.09%
29,971
-1,302
-4% -$22.2K
XRX icon
184
Xerox
XRX
$456M
$556K 0.09%
18,903
-683
-3% -$17.6K
GS.PRC icon
185
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$552K 0.09%
25,900
– –
ET icon
186
Energy Transfer Partners
ET
$69.6B
$551K 0.09%
77,348
-20,012
-21% -$157K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.15B
$543K 0.09%
15,370
+850
+6% +$28.7K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.64B
$542K 0.09%
22,610
+200
+0.9% +$4.51K
PAA icon
189
Plains All American Pipeline
PAA
$17.5B
$542K 0.09%
25,824
-4,598
-15% -$96.7K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$542K 0.09%
27,424
+1,709
+7% +$32.6K
FFIN icon
191
First Financial Bankshares
FFIN
$5B
$524K 0.08%
35,404
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$517K 0.08%
18,000
– –
TEL icon
193
TE Connectivity
TEL
$59.9B
$516K 0.08%
8,331
– –
JWN
194
DELISTED
Nordstrom
JWN
$503K 0.08%
8,800
-137
-2% -$7.06K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.1B
$501K 0.08%
9,704
– –
PNC icon
196
PNC Financial Services
PNC
$99.2B
$493K 0.08%
5,832
– –
DWM icon
197
WisdomTree International Equity Fund
DWM
$681M
$478K 0.08%
10,448
– –
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$1.21B
$473K 0.08%
19,400
+5,125
+36% +$119K
SEE
199
DELISTED
Sealed Air
SEE
$451K 0.07%
9,400
– –
NKE icon
200
Nike
NKE
$62.7B
$434K 0.07%
+7,057
New +$426K
6 7
8
9 10

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.