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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$34.5M 5.76%
908,016
-2,898
-0.3% -$107K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$29.1M 4.85%
62,576
-1,140
-2% -$612K
CELG
3
DELISTED
Celgene Corp
CELG
$27.7M 4.62%
255,890
-1,990
-0.8% -$247K
AAPL icon
4
Apple
AAPL
$4.89T
$19.1M 3.19%
693,064
+17,424
+3% +$511K
AMGN icon
5
Amgen
AMGN
$203B
$16.8M 2.8%
121,186
-258
-0.2% -$40.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.6M 2.11%
207,453
+75
+0% +$4.91K
UAA icon
7
Under Armour
UAA
$3B
$11.3M 1.88%
234,614
-3,122
-1% -$147K
PEP icon
8
PepsiCo
PEP
$186B
$10M 1.68%
106,552
-650
-0.6% -$61.8K
GE icon
9
GE Aerospace
GE
$367B
$9.96M 1.66%
82,423
-2,851
-3% -$349K
DIS icon
10
Walt Disney
DIS
$165B
$9.7M 1.62%
94,939
+17,885
+23% +$1.95M
V icon
11
Visa
V
$677B
$9.49M 1.58%
136,170
+31
+0% +$2.21K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$9.46M 1.58%
148,998
-2,850
-2% -$186K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.64M 1.44%
92,566
-62
-0.1% -$6K
HON icon
14
Honeywell
HON
$77.1B
$8.29M 1.38%
97,379
-418
-0.4% -$38K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$7.84M 1.31%
132,433
-350
-0.3% -$22.2K
PG icon
16
Procter & Gamble
PG
$343B
$7.16M 1.19%
99,467
+1,077
+1% +$80.8K
UNH icon
17
UnitedHealth
UNH
$382B
$7.01M 1.17%
60,420
+75
+0.1% +$8.98K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.99M 1.17%
77,772
+820
+1% +$75.2K
INTC icon
19
Intel
INTC
$466B
$6.71M 1.12%
222,521
-3,851
-2% -$111K
WMT icon
20
Walmart Inc
WMT
$871B
$6.68M 1.11%
309,138
-9,393
-3% -$215K
KO icon
21
Coca-Cola
KO
$354B
$6.66M 1.11%
166,081
-180
-0.1% -$7.21K
BAC icon
22
Bank of America
BAC
$435B
$6.5M 1.08%
416,959
-5,824
-1% -$98K
C icon
23
Citigroup
C
$222B
$6.17M 1.03%
124,298
-2,244
-2% -$123K
PM icon
24
Philip Morris
PM
$301B
$5.96M 0.99%
75,142
-200
-0.3% -$16.5K
PFE icon
25
Pfizer
PFE
$140B
$5.83M 0.97%
195,517
-918
-0.5% -$29.4K
1
2 3 4 5

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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.