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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$13.8B
$415K 0.07%
10,100
– –
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
$414K 0.07%
21,560
-700
-3% -$14.8K
PARA
203
DELISTED
Paramount Global Class B
PARA
$408K 0.07%
7,403
– –
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$408K 0.07%
10,100
– –
UNIT
205
Uniti Group
UNIT
$2.26B
$405K 0.07%
18,187
– –
SO icon
206
Southern Company
SO
$106B
$403K 0.07%
7,804
– –
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$386K 0.06%
9,300
– –
SYY icon
208
Sysco
SYY
$40.6B
$385K 0.06%
8,235
+120
+1% +$5.18K
APU
209
DELISTED
AmeriGas Partners, L.P.
APU
$376K 0.06%
8,650
– –
CRMD icon
210
CorMedix
CRMD
$588M
$372K 0.06%
28,100
+7,200
+34% +$69.9K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$369K 0.06%
8,928
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$368K 0.06%
20,900
-575
-3% -$9.59K
PLD icon
213
Prologis
PLD
$136B
$366K 0.06%
8,300
+2,500
+43% +$100K
SCHL icon
214
Scholastic
SCHL
$789M
$366K 0.06%
9,800
– –
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$352K 0.06%
8,050
+911
+13% +$40.2K
STZ icon
216
Constellation Brands
STZ
$22.3B
$352K 0.06%
+2,330
New +$337K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.8B
$344K 0.06%
7,100
– –
BANF icon
218
BancFirst
BANF
$3.77B
$342K 0.06%
12,000
– –
HPE icon
219
Hewlett Packard
HPE
$62.4B
$342K 0.06%
33,122
-5,893
-15% -$49.4K
AEP icon
220
American Electric Power
AEP
$69.5B
$335K 0.05%
5,050
+1,200
+31% +$74.2K
WMB icon
221
Williams Companies
WMB
$86.7B
$335K 0.05%
20,830
-21,285
-51% -$366K
VFH icon
222
Vanguard Financials ETF
VFH
$13.5B
$334K 0.05%
7,200
– –
TILT icon
223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$330K 0.05%
3,900
+1,100
+39% +$87.3K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.05%
9,453
-510
-5% -$16K
JJSF icon
225
J&J Snack Foods
JJSF
$1.44B
$325K 0.05%
3,000
– –
7 8
9
10 11

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.