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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$566K 0.08%
18,000
– –
ELV icon
202
Elevance Health
ELV
$81.5B
$563K 0.08%
3,918
-754
-16% -$101K
BANF icon
203
BancFirst
BANF
$3.81B
$558K 0.08%
12,000
– –
DAL icon
204
Delta Air Lines
DAL
$56.7B
$542K 0.08%
11,025
– –
DHR icon
205
Danaher
DHR
$138B
$536K 0.08%
7,761
– –
NKE icon
206
Nike
NKE
$64.1B
$533K 0.08%
10,482
+300
+3% +$15.4K
GIS icon
207
General Mills
GIS
$20.2B
$521K 0.08%
8,441
– –
DWM icon
208
WisdomTree International Equity Fund
DWM
$667M
$501K 0.07%
10,800
-500
-4% -$23K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.6B
$495K 0.07%
18,710
-300
-2% -$8.1K
LAD icon
210
Lithia Motors
LAD
$9.75B
$479K 0.07%
4,950
-175
-3% -$16K
PARA
211
DELISTED
Paramount Global Class B
PARA
$471K 0.07%
7,403
– –
SNY icon
212
Sanofi
SNY
$107B
$471K 0.07%
11,642
-500
-4% -$19.7K
ORCL icon
213
Oracle
ORCL
$339B
$470K 0.07%
12,216
+1,350
+12% +$52.8K
SCHL icon
214
Scholastic
SCHL
$774M
$465K 0.07%
9,800
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$464K 0.07%
4,650
+1,500
+48% +$149K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$462K 0.07%
18,400
+9,000
+96% +$226K
UNIT
217
Uniti Group
UNIT
$2.52B
$462K 0.07%
18,187
– –
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.22B
$461K 0.07%
18,400
– –
HWM icon
219
Howmet Aerospace
HWM
$109B
$459K 0.07%
+32,251
New +$485K
SYY icon
220
Sysco
SYY
$40.8B
$456K 0.07%
8,235
– –
BAX icon
221
Baxter International
BAX
$12.8B
$448K 0.06%
10,100
– –
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$646B
$441K 0.06%
3,825
+1,315
+52% +$148K
VFH icon
223
Vanguard Financials ETF
VFH
$13.4B
$427K 0.06%
7,200
– –
SEE
224
DELISTED
Sealed Air
SEE
$426K 0.06%
9,400
-33
-0.3% -$1.52K
HUBB icon
225
Hubbell
HUBB
$24.4B
$419K 0.06%
+3,590
New +$395K
7 8
9
10 11

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GS
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PAAMCP
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B
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JPCCM
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NBC
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.