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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
$611K 0.08%
10,100
– –
HWM icon
202
Howmet Aerospace
HWM
$116B
$605K 0.08%
34,859
+2,608
+8% +$53.1K
UPS icon
203
United Parcel Service
UPS
$97.6B
$599K 0.08%
5,416
-50
-0.9% -$5.34K
TCO
204
DELISTED
Taubman Centers Inc.
TCO
$596K 0.08%
10,000
– –
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$594K 0.08%
21,200
+2,800
+15% +$77K
DAL icon
206
Delta Air Lines
DAL
$55.9B
$592K 0.08%
11,021
-4
-0% -$196
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$587K 0.08%
18,000
– –
COP icon
208
ConocoPhillips
COP
$147B
$581K 0.07%
13,214
-360
-3% -$16.8K
DHR icon
209
Danaher
DHR
$135B
$581K 0.07%
7,761
– –
BANF icon
210
BancFirst
BANF
$3.92B
$580K 0.07%
12,000
– –
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$567K 0.07%
7,125
– –
CPB icon
212
Campbell Soup
CPB
$6.51B
$566K 0.07%
10,853
– –
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.63B
$562K 0.07%
18,710
-1,000
-5% -$29.8K
RACE icon
214
Ferrari
RACE
$63.3B
$557K 0.07%
6,470
– –
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.18B
$544K 0.07%
18,300
– –
SNY icon
216
Sanofi
SNY
$104B
$543K 0.07%
11,342
-300
-3% -$14.3K
DWCH
217
DELISTED
Datawatch Corp
DWCH
$543K 0.07%
58,426
– –
TGT icon
218
Target
TGT
$62.1B
$538K 0.07%
10,291
+950
+10% +$51.9K
LAD icon
219
Lithia Motors
LAD
$7.78B
$509K 0.07%
5,400
+450
+9% +$40.7K
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$497K 0.06%
10,857
+206
+2% +$9.36K
ALB icon
221
Albemarle
ALB
$13.5B
$488K 0.06%
+4,625
New +$503K
GSK icon
222
GSK
GSK
$103B
$488K 0.06%
9,054
– –
NKE icon
223
Nike
NKE
$61.9B
$488K 0.06%
8,263
-3,087
-27% -$167K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$43.6B
$482K 0.06%
10,305
– –
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$654B
$482K 0.06%
3,870
+45
+1% +$5.54K
7 8
9
10 11

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Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.