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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$32.5M 4.95%
63,716
-1,160
-2% -$566K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$30.1M 4.59%
910,914
+10,200
+1% +$399K
CELG
3
DELISTED
Celgene Corp
CELG
$29.8M 4.54%
257,880
-3,676
-1% -$420K
AAPL icon
4
Apple
AAPL
$4.89T
$21.2M 3.22%
675,640
-5,508
-0.8% -$176K
AMGN icon
5
Amgen
AMGN
$203B
$18.6M 2.84%
121,444
+140
+0.1% +$22.4K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.1M 2.14%
207,378
+1,033
+0.5% +$67.4K
GE icon
7
GE Aerospace
GE
$367B
$10.9M 1.65%
85,274
-1,297
-1% -$168K
PEP icon
8
PepsiCo
PEP
$186B
$10M 1.52%
107,202
+1,000
+0.9% +$95.6K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$9.93M 1.51%
151,848
-1,200
-0.8% -$81.4K
UAA icon
10
Under Armour
UAA
$3B
$9.85M 1.5%
237,736
-3,132
-1% -$126K
V icon
11
Visa
V
$677B
$9.14M 1.39%
136,139
-369
-0.3% -$25K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.03M 1.37%
92,628
-927
-1% -$92.8K
HON icon
13
Honeywell
HON
$77.1B
$8.96M 1.36%
97,797
-111
-0.1% -$10.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$8.84M 1.34%
132,783
+1,748
+1% +$115K
DIS icon
15
Walt Disney
DIS
$165B
$8.79M 1.34%
77,054
-100
-0.1% -$11K
PG icon
16
Procter & Gamble
PG
$343B
$7.7M 1.17%
98,390
+800
+0.8% +$64.4K
WMT icon
17
Walmart Inc
WMT
$871B
$7.53M 1.15%
318,531
-2,247
-0.7% -$57.3K
UNH icon
18
UnitedHealth
UNH
$382B
$7.36M 1.12%
60,345
+400
+0.7% +$47.3K
BAC icon
19
Bank of America
BAC
$435B
$7.2M 1.09%
422,783
+1,015
+0.2% +$16.7K
C icon
20
Citigroup
C
$222B
$6.99M 1.06%
126,542
+3,759
+3% +$205K
INTC icon
21
Intel
INTC
$466B
$6.88M 1.05%
226,372
-1,895
-0.8% -$61.3K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.75M 1.03%
111,157
-1,033
-0.9% -$69.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.6M 1%
76,952
-978
-1% -$79.9K
KO icon
24
Coca-Cola
KO
$354B
$6.52M 0.99%
166,261
-1,059
-0.6% -$43.1K
GILD icon
25
Gilead Sciences
GILD
$161B
$6.42M 0.98%
54,860
+380
+0.7% +$41.5K
1
2 3 4 5

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.