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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$47.5M 6.5%
883,050
-4,600
-0.5% -$247K
CELG
2
DELISTED
Celgene Corp
CELG
$31.9M 4.36%
256,128
-1,991
-0.8% -$238K
AAPL icon
3
Apple
AAPL
$4.89T
$23.5M 3.21%
653,536
-20,448
-3% -$673K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$21.8M 2.99%
56,355
-943
-2% -$350K
AMGN icon
5
Amgen
AMGN
$203B
$20.1M 2.75%
122,519
-530
-0.4% -$88.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$18.1M 2.47%
205,801
-1,672
-0.8% -$148K
V icon
7
Visa
V
$677B
$12.1M 1.66%
136,127
-1,047
-0.8% -$90.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12M 1.65%
84,730
+1,028
+1% +$137K
PEP icon
9
PepsiCo
PEP
$186B
$11.4M 1.56%
101,613
-327
-0.3% -$35.1K
GE icon
10
GE Aerospace
GE
$367B
$10.8M 1.48%
75,712
-1,990
-3% -$288K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.8M 1.48%
86,800
+50
+0.1% +$5.97K
BAC icon
12
Bank of America
BAC
$435B
$10.7M 1.47%
454,024
+1,350
+0.3% +$32K
DIS icon
13
Walt Disney
DIS
$165B
$10.6M 1.44%
93,082
-2,094
-2% -$231K
HON icon
14
Honeywell
HON
$77.1B
$10.5M 1.44%
93,295
-1,318
-1% -$146K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$9.68M 1.33%
132,273
-1,100
-0.8% -$77K
UNH icon
16
UnitedHealth
UNH
$382B
$9.38M 1.28%
57,220
-380
-0.7% -$62.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$9.2M 1.26%
169,125
+8,340
+5% +$457K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.69M 1.19%
108,191
+1,110
+1% +$86.2K
PG icon
19
Procter & Gamble
PG
$343B
$8.47M 1.16%
94,297
-2,072
-2% -$184K
PM icon
20
Philip Morris
PM
$301B
$8.21M 1.12%
72,743
-50
-0.1% -$5.16K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.18M 1.12%
124,123
+584
+0.5% +$37.4K
C icon
22
Citigroup
C
$222B
$7.66M 1.05%
128,045
+880
+0.7% +$52K
INTC icon
23
Intel
INTC
$466B
$7.45M 1.02%
206,586
-5,758
-3% -$208K
KO icon
24
Coca-Cola
KO
$354B
$7.01M 0.96%
165,182
+3,300
+2% +$138K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$6.91M 0.95%
52,184
-1,472
-3% -$188K
1
2 3 4 5

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.