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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$30.5M 4.97%
903,814
-1,000
-0.1% -$30.5K
CELG
2
DELISTED
Celgene Corp
CELG
$25.5M 4.15%
269,136
-200
-0.1% -$18K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$24M 3.9%
66,435
-775
-1% -$260K
AAPL icon
4
Apple
AAPL
$4.89T
$17.3M 2.81%
685,316
+11,428
+2% +$280K
AMGN icon
5
Amgen
AMGN
$203B
$17.2M 2.8%
122,344
-715
-0.6% -$93.4K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.5M 2.04%
208,309
-1,712
-0.8% -$100K
GE icon
7
GE Aerospace
GE
$367B
$10.7M 1.73%
86,737
+897
+1% +$112K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$10.2M 1.66%
156,162
+5,895
+4% +$389K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.2M 1.65%
95,289
-58
-0.1% -$6.02K
PEP icon
10
PepsiCo
PEP
$186B
$9.86M 1.61%
105,952
+27
+0% +$2.46K
SNDK
11
DELISTED
SANDISK CORP
SNDK
$9.56M 1.56%
97,558
-298
-0.3% -$29.2K
UAA icon
12
Under Armour
UAA
$3B
$8.39M 1.36%
244,493
+1,813
+0.7% +$60K
HON icon
13
Honeywell
HON
$77.1B
$8.33M 1.35%
99,504
-1,335
-1% -$113K
WMT icon
14
Walmart Inc
WMT
$871B
$8.19M 1.33%
321,120
-5,700
-2% -$144K
PG icon
15
Procter & Gamble
PG
$343B
$8.11M 1.32%
96,821
-600
-0.6% -$49.2K
INTC icon
16
Intel
INTC
$466B
$7.91M 1.29%
227,197
-204
-0.1% -$6.91K
KO icon
17
Coca-Cola
KO
$354B
$7.56M 1.23%
177,280
-387
-0.2% -$16K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.5M 1.22%
110,130
+5,604
+5% +$353K
V icon
19
Visa
V
$677B
$7.29M 1.19%
136,704
+204
+0.1% +$11K
BAC icon
20
Bank of America
BAC
$435B
$7.18M 1.17%
420,904
+22,723
+6% +$362K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.98M 1.14%
82,874
-450
-0.5% -$37.4K
XOM icon
22
ExxonMobil
XOM
$651B
$6.97M 1.13%
74,101
+17
+0% +$1.69K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$6.94M 1.13%
172,246
+600
+0.3% +$23.5K
DIS icon
24
Walt Disney
DIS
$165B
$6.86M 1.12%
77,053
-325
-0.4% -$28.7K
IBM icon
25
IBM
IBM
$202B
$6.81M 1.11%
37,527
-471
-1% -$85.8K
1
2 3 4 5

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.