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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
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
$513K 0.08%
10,701
+371
+4% +$17.1K
BAC.PRE icon
202
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$511K 0.08%
25,000
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$502K 0.08%
18,000
+4,500
+33% +$122K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$496K 0.08%
9,764
-408
-4% -$21.1K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$490K 0.08%
5,794
-919
-14% -$75.9K
MDT icon
206
Medtronic
MDT
$112B
$489K 0.08%
6,773
-89
-1% -$6.18K
CPB icon
207
Campbell Soup
CPB
$6.85B
$482K 0.07%
10,953
-500
-4% -$21.9K
HDV
208
iShares Core High Dividend ETF
HDV
$14.7B
$480K 0.07%
31,360
+10
+0% +$152
LUMN icon
209
Lumen
LUMN
$6.43B
$476K 0.07%
12,043
-1,595
-12% -$63.8K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$475K 0.07%
25,975
+1,500
+6% +$26.8K
CMC icon
211
Commercial Metals
CMC
$7.53B
$463K 0.07%
28,432
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$463K 0.07%
4,378
-21
-0.5% -$2.17K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.32B
$456K 0.07%
10,960
-1,093
-9% -$43.2K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.13B
$445K 0.07%
9,200
-40
-0.4% -$1.87K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$438K 0.07%
10,543
– –
IYT icon
216
iShares US Transportation ETF
IYT
$2.28B
$425K 0.07%
+10,360
New +$407K
BCE icon
217
BCE
BCE
$20.8B
$420K 0.06%
9,150
-150
-2% -$6.74K
DAL icon
218
Delta Air Lines
DAL
$56.7B
$417K 0.06%
+8,475
New +$357K
PHM icon
219
Pultegroup
PHM
$25.2B
$414K 0.06%
19,283
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$410K 0.06%
7,403
– –
IFGL icon
221
iShares International Developed Real Estate ETF
IFGL
$82.8M
$407K 0.06%
13,555
-350
-3% -$10.6K
SEE
222
DELISTED
Sealed Air
SEE
$399K 0.06%
9,400
– –
SO icon
223
Southern Company
SO
$108B
$398K 0.06%
8,100
– –
DE icon
224
Deere & Co
DE
$165B
$397K 0.06%
4,483
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$397K 0.06%
16,348
+3,700
+29% +$89.4K
7 8
9
10 11

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B
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JPCCM
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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.