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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$35M 5.59%
891,486
-9,076
-1% -$388K
CELG
2
DELISTED
Celgene Corp
CELG
$25M 3.99%
253,102
-2,152
-0.8% -$223K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$20.3M 3.25%
58,223
-750
-1% -$289K
AMGN icon
4
Amgen
AMGN
$203B
$18.5M 2.96%
121,816
-667
-0.5% -$104K
AAPL icon
5
Apple
AAPL
$4.89T
$16.4M 2.62%
684,692
-5,584
-0.8% -$139K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13M 2.08%
208,969
-498
-0.2% -$31.1K
GE icon
7
GE Aerospace
GE
$367B
$12.6M 2.02%
83,652
-42
-0.1% -$6.13K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11M 1.75%
90,447
+20
+0% +$2.27K
PEP icon
9
PepsiCo
PEP
$186B
$10.8M 1.73%
102,345
-780
-0.8% -$80.5K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$10.3M 1.65%
141,023
-4,555
-3% -$324K
V icon
11
Visa
V
$677B
$9.99M 1.6%
134,724
-1,199
-0.9% -$93.9K
HON icon
12
Honeywell
HON
$77.1B
$9.96M 1.59%
95,291
-2,942
-3% -$302K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$9.69M 1.55%
131,715
-533
-0.4% -$37.7K
DIS icon
14
Walt Disney
DIS
$165B
$9.46M 1.51%
96,720
+92
+0.1% +$9.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.1M 1.45%
79,652
-1,660
-2% -$191K
PG icon
16
Procter & Gamble
PG
$343B
$8.34M 1.33%
98,534
+155
+0.2% +$12.7K
UNH icon
17
UnitedHealth
UNH
$382B
$8.16M 1.3%
57,795
-2,200
-4% -$293K
LOW icon
18
Lowe's Companies
LOW
$116B
$7.75M 1.24%
97,953
-4,050
-4% -$313K
PM icon
19
Philip Morris
PM
$301B
$7.56M 1.21%
74,283
-100
-0.1% -$9.97K
KO icon
20
Coca-Cola
KO
$354B
$7.34M 1.17%
161,882
+280
+0.2% +$12.7K
INTC icon
21
Intel
INTC
$466B
$7.1M 1.13%
216,423
-410
-0.2% -$12.8K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$7.04M 1.12%
108,611
-1,235
-1% -$81.1K
WMT icon
23
Walmart Inc
WMT
$871B
$7M 1.12%
287,583
-3,750
-1% -$86.8K
PFE icon
24
Pfizer
PFE
$140B
$6.63M 1.06%
198,335
+94
+0% +$3K
XOM icon
25
ExxonMobil
XOM
$651B
$6.45M 1.03%
68,846
-668
-1% -$59.1K
1
2 3 4 5

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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.