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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
CWEN.A
201
DELISTED
Clearway Energy Class A
CWEN.A
$517K 0.08%
+23,497
New +$577K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.73B
$507K 0.08%
17,030
+706
+4% +$22K
DAL icon
203
Delta Air Lines
DAL
$56.7B
$504K 0.08%
12,275
– –
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$496K 0.08%
18,000
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$495K 0.08%
20,474
-800
-4% -$20.1K
NVDA icon
206
NVIDIA
NVDA
$4.6T
$483K 0.07%
960,000
-7,200
-0.7% -$3.9K
SEE
207
DELISTED
Sealed Air
SEE
$483K 0.07%
9,400
– –
DWCH
208
DELISTED
Datawatch Corp
DWCH
$480K 0.07%
68,743
+1,000
+1% +$7.14K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$474K 0.07%
+21,860
New +$481K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$472K 0.07%
11,922
+3,200
+37% +$134K
UNIT
211
Uniti Group
UNIT
$2.52B
$450K 0.07%
+18,187
New +$491K
CRMD icon
212
CorMedix
CRMD
$564M
$447K 0.07%
23,040
+19,120
+488% +$656K
NDLS icon
213
Noodles & Co
NDLS
$95.1M
$446K 0.07%
3,818
+544
+17% +$73.7K
HDV
214
iShares Core High Dividend ETF
HDV
$14.7B
$438K 0.07%
29,760
-1,630
-5% -$24.9K
DE icon
215
Deere & Co
DE
$165B
$435K 0.07%
4,483
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.13B
$435K 0.07%
9,704
– –
SCHL icon
217
Scholastic
SCHL
$774M
$432K 0.07%
9,800
– –
TEX icon
218
Terex
TEX
$7.37B
$428K 0.07%
18,400
-4,800
-21% -$127K
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$423K 0.06%
9,250
-1,120
-11% -$53.9K
CPN
220
DELISTED
Calpine Corporation
CPN
$423K 0.06%
23,500
-100
-0.4% -$2.08K
HHH icon
221
Howard Hughes
HHH
$3.94B
$418K 0.06%
3,057
– –
VTV icon
222
Vanguard Value ETF
VTV
$188B
$417K 0.06%
5,000
-494
-9% -$42.1K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.6B
$416K 0.06%
+13,200
New +$403K
PARA
224
DELISTED
Paramount Global Class B
PARA
$411K 0.06%
7,403
– –
LUMN icon
225
Lumen
LUMN
$6.43B
$408K 0.06%
13,883
-314
-2% -$10.7K
7 8
9
10 11

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PAAMCP
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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.