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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
CPB icon
201
Campbell Soup
CPB
$6.85B
$489K 0.08%
11,453
– –
CMC icon
202
Commercial Metals
CMC
$7.53B
$485K 0.08%
28,432
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.7B
$472K 0.08%
31,350
– –
TCS
204
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$471K 0.08%
1,443
+140
+11% +$47.4K
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$471K 0.08%
10,330
-779
-7% -$35.5K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.32B
$461K 0.08%
12,053
-1,141
-9% -$45.7K
TEL icon
207
TE Connectivity
TEL
$60B
$460K 0.07%
8,331
+1,000
+14% +$62.2K
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$457K 0.07%
9,878
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$439K 0.07%
4,399
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$437K 0.07%
10,543
+1,243
+13% +$54.7K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$38.4B
$433K 0.07%
14,970
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$430K 0.07%
24,475
+75
+0.3% +$1.33K
MDT icon
213
Medtronic
MDT
$112B
$425K 0.07%
6,862
+225
+3% +$14.3K
MCD icon
214
McDonald's
MCD
$193B
$422K 0.07%
4,455
+600
+16% +$57.2K
HSBC icon
215
HSBC
HSBC
$352B
$420K 0.07%
9,576
– –
IFGL icon
216
iShares International Developed Real Estate ETF
IFGL
$82.8M
$418K 0.07%
13,905
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.07%
5,343
+331
+7% +$25.7K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.03B
$409K 0.07%
16,633
+3,823
+30% +$98K
BCE icon
219
BCE
BCE
$20.8B
$398K 0.06%
9,300
-100
-1% -$4.47K
PARA
220
DELISTED
Paramount Global Class B
PARA
$396K 0.06%
7,403
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.06%
5,188
– –
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.13B
$390K 0.06%
9,240
– –
HHH icon
223
Howard Hughes
HHH
$3.94B
$389K 0.06%
2,726
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$384K 0.06%
+3,303
New +$407K
BANF icon
225
BancFirst
BANF
$3.81B
$375K 0.06%
12,000
– –
7 8
9
10 11

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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.