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GF

Gray Foundation Portfolio holdings

AUM $454M
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$57M
Cap. Flow
-$14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$8.31M
2
AZN icon
AstraZeneca
AZN
+$3.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.29%
2 Miscellaneous 33.06%
3 Communication Services 8.72%
4 Real Estate 2.27%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$71.9B
$242M 53.29%
731,666
– –
2023 Q4
10 quarters
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.6B
$91.5M 20.16%
559,116
– –
2023 Q4
10 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$39.6M 8.72%
112,000
– –
2023 Q4
10 quarters
SOXX icon
4
iShares Semiconductor ETF
SOXX
$49.7B
$22M 4.85%
34,371
– –
2023 Q4
10 quarters
INDA icon
5
iShares MSCI India ETF
INDA
$5.79B
$19M 4.18%
383,911
-41,837
-10% -$2.04M
2023 Q4
10 quarters
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$17.6M 3.87%
205,000
– –
2023 Q4
10 quarters
INVH icon
7
Invitation Homes
INVH
$15.4B
$10.3M 2.27%
340,734
– –
2023 Q4
10 quarters
NBIX icon
8
Neurocrine Biosciences
NBIX
$14.6B
$6.37M 1.4%
37,800
– –
2025 Q4
2 quarters
BA icon
9
Boeing
BA
$153B
$5.71M 1.26%
26,400
– –
2025 Q4
2 quarters
AZN icon
10
AstraZeneca
AZN
$243B
– –
-18,268
Closed -$3.6M –
HGV icon
11
Hilton Grand Vacations
HGV
$2.71B
– –
-212,520
Closed -$8.31M –

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BWA
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IP
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Gray Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Gray Foundation held 11 positions worth $454M, up 14% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gray Foundation withdrew a net $14M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Hilton Grand Vacations, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Gray Foundation's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.04M.
  • Gray Foundation fully exited Hilton Grand Vacations in Q2 2026, selling an estimated $8.31M.
  • Gray Foundation's ten largest holdings make up 100% of its $454M portfolio in Q2 2026.
  • Gray Foundation opened 0 new positions and closed 2 in Q2 2026.
  • Gray Foundation's portfolio value rose 14% quarter-over-quarter to $454M.

Based on Gray Foundation's 13F filing for Q2 2026, filed 5 Aug 2026.