GF
Gray Foundation Portfolio holdings
AUM
$399M
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$399M
AUM Growth
+$47.2M
(+13%)
Holding
11
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.12% |
| 2 | Communication Services | 8.82% |
| 3 | Real Estate | 2.38% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$71.8B
| $210M | 52.74% |
731,666
|
|
||
2
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $72.2M | 18.12% |
559,116
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.01T
| $35.1M | 8.82% |
112,000
|
|
||
4
iShares MSCI India ETF
INDA
$9.4B
| $23M | 5.77% |
425,748
|
|
||
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
| $14.2M | 3.57% |
205,000
|
|
||
6
iShares Semiconductor ETF
SOXX
$21B
| $10.4M | 2.6% |
34,371
|
|
||
7
Hilton Grand Vacations
HGV
$3.96B
| $9.51M | 2.39% |
212,520
|
|
||
8
Invitation Homes
INVH
$16.2B
| $9.47M | 2.38% |
340,734
|
|
||
9
Boeing
BA
$186B
| $5.73M | 1.44% |
+26,400
|
|
||
10
Neurocrine Biosciences
NBIX
$13.8B
| $5.36M | 1.35% |
+37,800
|
|
||
11
AstraZeneca
AZN
$290B
| $3.36M | 0.84% |
+36,537
|
|