GF
Gray Foundation Portfolio holdings
AUM
$351M
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$351M
AUM Growth
-$1.81M
(-0.51%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.56% |
| 2 | Communication Services | 7.76% |
| 3 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$60B
| $190M | 54.03% |
731,666
|
|
||
2
iShares Expanded Tech Sector ETF
IGM
$10B
| $70.4M | 20.04% |
559,116
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.42T
| $27.3M | 7.76% |
112,000
|
|
||
4
iShares MSCI India ETF
INDA
$9.53B
| $22.2M | 6.31% |
425,748
-65,200
|
|
||
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
| $13.4M | 3.83% |
205,000
|
|
||
6
Invitation Homes
INVH
$17.2B
| $9.99M | 2.84% |
340,734
|
|
||
7
iShares Semiconductor ETF
SOXX
$16.8B
| $9.32M | 2.65% |
34,371
|
|
||
8
Hilton Grand Vacations
HGV
$3.6B
| $8.89M | 2.53% |
212,520
|
|
||
9
iShares Biotechnology ETF
IBB
$6.23B
| – | – |
-61,512
|
|