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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96.7B
$653K 0.1%
6,066
-250
-4% -$26K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.34B
$648K 0.1%
17,320
+1,950
+13% +$71.4K
TM icon
178
Toyota
TM
$216B
$635K 0.1%
6,354
-70
-1% -$7.19K
COP icon
179
ConocoPhillips
COP
$143B
$617K 0.1%
14,143
-900
-6% -$39.7K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$595K 0.1%
9,324
-63
-0.7% -$4.14K
EPI icon
181
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$594K 0.09%
29,423
-247
-0.8% -$4.84K
CCL icon
182
Carnival Corporation Ltd
CCL
$37.2B
$592K 0.09%
13,400
+400
+3% +$19.6K
TEL icon
183
TE Connectivity
TEL
$59.2B
$590K 0.09%
10,331
+2,000
+24% +$120K
SNY icon
184
Sanofi
SNY
$106B
$586K 0.09%
13,992
-500
-3% -$20.5K
DD icon
185
DuPont de Nemours
DD
$18.7B
$583K 0.09%
4,632
+91
+2% +$12K
FFIN icon
186
First Financial Bankshares
FFIN
$4.98B
$580K 0.09%
35,404
– –
USB icon
187
US Bancorp
USB
$99.7B
$579K 0.09%
14,357
– –
ORCL icon
188
Oracle
ORCL
$350B
$576K 0.09%
14,066
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$556K 0.09%
27,709
+285
+1% +$5.77K
HOLX
190
DELISTED
Hologic
HOLX
$552K 0.09%
15,950
+9,250
+138% +$320K
GS.PRC icon
191
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$540K 0.09%
25,600
-300
-1% -$6.37K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$537K 0.09%
18,000
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.12B
$537K 0.09%
9,928
+224
+2% +$11.5K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.2B
$537K 0.09%
11,510
+4,410
+62% +$214K
UNIT
195
Uniti Group
UNIT
$2.59B
$526K 0.08%
18,187
– –
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$518K 0.08%
+3,630
New +$529K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.66B
$516K 0.08%
21,610
-1,000
-4% -$23.7K
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$1.21B
$481K 0.08%
18,900
-500
-3% -$12.5K
DAL icon
199
Delta Air Lines
DAL
$56.8B
$475K 0.08%
13,025
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$475K 0.08%
5,832
– –
6 7
8
9 10

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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.