GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+16.3%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.67M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.68% |
| 2 | Communication Services | 5.63% |
| 3 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $195M | 55.18% |
731,666
| – | – |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $62.8M | 17.79% |
559,116
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $27.3M | 7.74% |
490,948
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 5.63% |
112,000
| – | – |
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.3M | 3.47% |
205,000
| – | – |
|
6
Invitation Homes
INVH
$19.2B
| $11.2M | 3.16% |
340,734
| – | – |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.83M | 2.5% |
212,520
| – | – |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $8.2M | 2.32% |
34,371
| – | – |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.78M | 2.2% |
61,512
-103,360
| -63% | -$13.1M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-14,800
| Closed | -$1.1M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-6,300
| Closed | -$1.67M |
|