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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$481K 0.08%
4,472
-40
-0.9% -$4.63K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$466K 0.08%
18,000
– –
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.25B
$464K 0.08%
+14,120
New +$491K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.09B
$449K 0.07%
9,704
– –
SEE
205
DELISTED
Sealed Air
SEE
$441K 0.07%
9,400
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$440K 0.07%
7,285
-400
-5% -$28.4K
DVN icon
207
Devon Energy
DVN
$51.7B
$424K 0.07%
11,422
+722
+7% +$33.1K
DWCH
208
DELISTED
Datawatch Corp
DWCH
$387K 0.06%
65,833
-2,910
-4% -$16.5K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.06%
8,928
– –
SCHL icon
210
Scholastic
SCHL
$765M
$382K 0.06%
9,800
– –
BANF icon
211
BancFirst
BANF
$3.78B
$379K 0.06%
12,000
– –
SO icon
212
Southern Company
SO
$109B
$367K 0.06%
8,204
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$366K 0.06%
9,300
– –
APU
214
DELISTED
AmeriGas Partners, L.P.
APU
$359K 0.06%
8,650
-600
-6% -$26.8K
CWEN.A
215
DELISTED
Clearway Energy Class A
CWEN.A
$349K 0.06%
31,297
+7,800
+33% +$133K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$349K 0.06%
7,100
+100
+1% +$5.3K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$348K 0.06%
20,975
-500
-2% -$8.8K
CPN
218
DELISTED
Calpine Corporation
CPN
$343K 0.06%
23,500
– –
JJSF icon
219
J&J Snack Foods
JJSF
$1.43B
$341K 0.06%
3,000
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$333K 0.06%
7,200
– –
BAX icon
221
Baxter International
BAX
$13.6B
$332K 0.06%
10,100
-8,494
-46% -$322K
DE icon
222
Deere & Co
DE
$161B
$332K 0.06%
4,483
– –
SYY icon
223
Sysco
SYY
$41B
$332K 0.06%
8,515
– –
LAD icon
224
Lithia Motors
LAD
$8.54B
$330K 0.06%
3,050
– –
UNIT
225
Uniti Group
UNIT
$2.36B
$326K 0.05%
18,187
– –
7 8
9
10 11

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.