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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
-1.47%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.29%
Holding
317
New
11
Increased
93
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.45M
2
GCO icon
Genesco
GCO
+$1.35M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$762K
5
IBB icon
iShares Biotechnology ETF
IBB
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
3
KSU
Kansas City Southern
KSU
+$846K
4
MET icon
MetLife
MET
+$568K
5
BHC icon
Bausch Health
BHC
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 15.25%
3 Consumer Staples 12.09%
4 Technology 8.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$40.3M 6.54%
900,562
-6,904
-0.8% -$281K
CELG
2
DELISTED
Celgene Corp
CELG
$25.5M 4.14%
255,254
+1,923
+0.8% +$198K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$21.3M 3.44%
58,973
-2,730
-4% -$1.12M
AAPL icon
4
Apple
AAPL
$4.89T
$18.8M 3.05%
690,276
-9,800
-1% -$244K
AMGN icon
5
Amgen
AMGN
$203B
$18.4M 2.98%
122,483
+1,727
+1% +$257K
GE icon
6
GE Aerospace
GE
$367B
$12.8M 2.07%
83,694
+2,886
+4% +$408K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.4M 2.01%
209,467
+99
+0% +$5.78K
PEP icon
8
PepsiCo
PEP
$186B
$10.6M 1.71%
103,125
+650
+0.6% +$64.2K
V icon
9
Visa
V
$677B
$10.4M 1.68%
135,923
+152
+0.1% +$11K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$10.3M 1.67%
145,578
-1,490
-1% -$99.1K
HON icon
11
Honeywell
HON
$77.1B
$9.89M 1.6%
98,233
+965
+1% +$90.4K
UAA icon
12
Under Armour
UAA
$3B
$9.86M 1.6%
234,209
+1,036
+0.4% +$40.6K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.78M 1.59%
90,427
-618
-0.7% -$64K
DIS icon
14
Walt Disney
DIS
$165B
$9.6M 1.56%
96,628
+2,742
+3% +$265K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.28M 1.5%
81,312
+700
+0.9% +$73.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$8.45M 1.37%
132,248
+665
+0.5% +$41.9K
PG icon
17
Procter & Gamble
PG
$343B
$8.1M 1.31%
98,379
+577
+0.6% +$46.5K
UNH icon
18
UnitedHealth
UNH
$382B
$7.73M 1.25%
59,995
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$7.73M 1.25%
102,003
+77,248
+312% +$5.45M
KO icon
20
Coca-Cola
KO
$354B
$7.5M 1.22%
161,602
-2,000
-1% -$87K
PM icon
21
Philip Morris
PM
$301B
$7.3M 1.18%
74,383
+41
+0.1% +$3.76K
INTC icon
22
Intel
INTC
$466B
$7.01M 1.14%
216,833
-2,592
-1% -$79.5K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.96M 1.13%
109,846
+1,794
+2% +$107K
WMT icon
24
Walmart Inc
WMT
$871B
$6.65M 1.08%
291,333
-600
-0.2% -$13.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.55M 1.06%
118,535
+5,675
+5% +$297K
1
2 3 4 5

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Gerald L. Ray & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Gerald L. Ray & Associates held 317 positions worth $617M, down 2.5% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2016 filing shows 11 new, 93 increased, 96 reduced and 19 closed positions. Its largest new stake was Genesco: 20,861 shares worth $1.51M. The largest sale was SANDISK CORP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2016 buy was Genesco: 20,861 shares worth $1.51M.
  • Gerald L. Ray & Associates added most to Lowe's Companies in Q1 2016, an estimated $5.45M increase.
  • Gerald L. Ray & Associates's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $3.86M.
  • Gerald L. Ray & Associates fully exited Bausch Health in Q1 2016, selling an estimated $407K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $617M portfolio in Q1 2016.
  • Gerald L. Ray & Associates opened 11 new positions and closed 19 in Q1 2016.
  • Gerald L. Ray & Associates's portfolio value fell 2.5% quarter-over-quarter to $617M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.