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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$594K 0.08%
7,125
-1,823
-20% -$142K
DHR icon
202
Danaher
DHR
$140B
$588K 0.08%
7,761
– –
UPS icon
203
United Parcel Service
UPS
$89.7B
$587K 0.08%
5,466
-45
-0.8% -$4.92K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$585K 0.08%
18,000
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.65B
$582K 0.08%
19,710
+1,000
+5% +$28.6K
AGN
206
DELISTED
Allergan plc
AGN
$581K 0.08%
2,430
+700
+40% +$163K
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$562K 0.08%
29,568
-900
-3% -$18.2K
ORCL icon
208
Oracle
ORCL
$346B
$545K 0.07%
12,216
– –
BANF icon
209
BancFirst
BANF
$3.89B
$539K 0.07%
12,000
– –
SNY icon
210
Sanofi
SNY
$109B
$527K 0.07%
11,642
– –
BAX icon
211
Baxter International
BAX
$12.6B
$524K 0.07%
10,100
– –
TGT icon
212
Target
TGT
$65.5B
$516K 0.07%
9,341
-1,050
-10% -$65.3K
PARA
213
DELISTED
Paramount Global Class B
PARA
$513K 0.07%
7,403
– –
DAL icon
214
Delta Air Lines
DAL
$58.8B
$507K 0.07%
11,025
– –
GIS icon
215
General Mills
GIS
$20.1B
$495K 0.07%
8,388
-53
-0.6% -$3.24K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$493K 0.07%
18,400
– –
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.24B
$491K 0.07%
18,300
-100
-0.5% -$2.65K
DWCH
218
DELISTED
Datawatch Corp
DWCH
$491K 0.07%
58,426
-5,000
-8% -$35.8K
RACE icon
219
Ferrari
RACE
$68.6B
$481K 0.07%
6,470
+240
+4% +$15.6K
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$478K 0.07%
10,651
-34
-0.3% -$1.46K
GSK icon
221
GSK
GSK
$108B
$477K 0.07%
9,054
-4,000
-31% -$203K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$40.6B
$470K 0.06%
10,305
+1,740
+20% +$75.9K
UNIT
223
Uniti Group
UNIT
$2.53B
$470K 0.06%
18,187
– –
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$656B
$464K 0.06%
3,825
– –
HUBB icon
225
Hubbell
HUBB
$25.6B
$445K 0.06%
3,705
+115
+3% +$13.8K
7 8
9
10 11

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

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

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.