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GF
Gray Foundation Portfolio holdings
AUM
$397M
1-Year Est. Return
33.99%
This Fund
S&P 500
1 Year Est. Return
+33.99%
AUM
$397M
AUM Growth
-$1.78M
(-0.45%)
Holding
11
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.17% |
| 2 | Communication Services | 8.1% |
| 3 | Healthcare | 2.16% |
| 4 | Real Estate | 2.13% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$77B
| $222M | 56.08% |
731,666
|
|
||
2
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $66.3M | 16.7% |
559,116
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.35T
| $32.1M | 8.1% |
112,000
|
|
||
4
iShares MSCI India ETF
INDA
$6.92B
| $19.9M | 5.03% |
425,748
|
|
||
5
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $14M | 3.54% |
205,000
|
|
||
6
iShares Semiconductor ETF
SOXX
$40.9B
| $11.3M | 2.85% |
34,371
|
|
||
7
Invitation Homes
INVH
$18.1B
| $8.47M | 2.13% |
340,734
|
|
||
8
Hilton Grand Vacations
HGV
$4.15B
| $8.31M | 2.1% |
212,520
|
|
||
9
Boeing
BA
$179B
| $5.25M | 1.32% |
26,400
|
|
||
10
Neurocrine Biosciences
NBIX
$17.5B
| $4.98M | 1.26% |
37,800
|
|
||
11
AstraZeneca
AZN
$303B
| $3.6M | 0.91% |
18,268
-18,269
|
|