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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
201
Xerox
XRX
$337M
$469K 0.08%
18,751
-152
-0.8% -$4K
DWM icon
202
WisdomTree International Equity Fund
DWM
$666M
$468K 0.07%
10,448
– –
AGN
203
DELISTED
Allergan plc
AGN
$467K 0.07%
+2,020
New +$466K
BAX icon
204
Baxter International
BAX
$11.6B
$457K 0.07%
10,100
– –
WMB icon
205
Williams Companies
WMB
$90.5B
$440K 0.07%
20,341
-489
-2% -$9.82K
SO icon
206
Southern Company
SO
$110B
$435K 0.07%
8,104
+300
+4% +$15.1K
SEE
207
DELISTED
Sealed Air
SEE
$432K 0.07%
9,400
– –
CRM icon
208
Salesforce
CRM
$134B
$423K 0.07%
+5,325
New +$418K
SYY icon
209
Sysco
SYY
$39.7B
$418K 0.07%
8,235
– –
PLD icon
210
Prologis
PLD
$138B
$407K 0.07%
8,300
– –
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$404K 0.06%
8,650
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$403K 0.06%
7,403
– –
EEQ
213
DELISTED
Enbridge Energy Management Llc
EEQ
$391K 0.06%
21,487
-1,992
-8% -$32.7K
STLA icon
214
Stellantis
STLA
$16.5B
$390K 0.06%
63,955
-7,282
-10% -$52.7K
SCHL icon
215
Scholastic
SCHL
$796M
$388K 0.06%
9,800
– –
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$385K 0.06%
9,300
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$385K 0.06%
2,330
– –
PHM icon
218
Pultegroup
PHM
$24.5B
$380K 0.06%
19,481
-10,490
-35% -$194K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$378K 0.06%
20,900
– –
LAD icon
220
Lithia Motors
LAD
$7.78B
$371K 0.06%
5,225
+2,225
+74% +$178K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.06%
8,928
– –
BANF icon
222
BancFirst
BANF
$3.92B
$362K 0.06%
12,000
– –
YELP icon
223
Yelp
YELP
$1.38B
$361K 0.06%
11,905
-740
-6% -$18K
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
$361K 0.06%
+19,500
New +$342K
JJSF icon
225
J&J Snack Foods
JJSF
$1.43B
$358K 0.06%
3,000
– –
7 8
9
10 11

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PAAMCP
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B
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.