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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
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$39.1M 6.17%
907,466
-550
-0.1% -$24.4K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$33.5M 5.29%
61,703
-873
-1% -$473K
CELG
3
DELISTED
Celgene Corp
CELG
$30.3M 4.79%
253,331
-2,559
-1% -$296K
AMGN icon
4
Amgen
AMGN
$203B
$19.6M 3.1%
120,756
-430
-0.4% -$67.6K
AAPL icon
5
Apple
AAPL
$4.89T
$18.4M 2.91%
700,076
+7,012
+1% +$200K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.8M 2.18%
209,368
+1,915
+0.9% +$125K
GE icon
7
GE Aerospace
GE
$367B
$12.1M 1.91%
80,808
-1,615
-2% -$229K
V icon
8
Visa
V
$677B
$10.5M 1.66%
135,771
-399
-0.3% -$30.9K
PEP icon
9
PepsiCo
PEP
$186B
$10.2M 1.62%
102,475
-4,077
-4% -$407K
DIS icon
10
Walt Disney
DIS
$165B
$9.87M 1.56%
93,886
-1,053
-1% -$117K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$9.8M 1.55%
147,068
-1,930
-1% -$128K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.35M 1.48%
91,045
-1,521
-2% -$153K
UAA icon
13
Under Armour
UAA
$3B
$9.33M 1.47%
233,173
-1,441
-0.6% -$65.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$9.05M 1.43%
131,583
-850
-0.6% -$56.2K
HON icon
15
Honeywell
HON
$77.1B
$9.05M 1.43%
97,268
-111
-0.1% -$10.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.44M 1.33%
80,612
+2,840
+4% +$292K
PG icon
17
Procter & Gamble
PG
$343B
$7.77M 1.23%
97,802
-1,665
-2% -$127K
INTC icon
18
Intel
INTC
$466B
$7.56M 1.19%
219,425
-3,096
-1% -$105K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.2M 1.14%
108,052
+3,350
+3% +$213K
BAC icon
20
Bank of America
BAC
$435B
$7.13M 1.13%
423,848
+6,889
+2% +$117K
UNH icon
21
UnitedHealth
UNH
$382B
$7.06M 1.12%
59,995
-425
-0.7% -$49.7K
KO icon
22
Coca-Cola
KO
$354B
$7.03M 1.11%
163,602
-2,479
-1% -$105K
PM icon
23
Philip Morris
PM
$301B
$6.54M 1.03%
74,342
-800
-1% -$69.4K
C icon
24
Citigroup
C
$222B
$6.33M 1%
122,389
-1,909
-2% -$101K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.26M 0.99%
112,860
-2,945
-3% -$155K
1
2 3 4 5

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Gerald L. Ray & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

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

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.