GF
Gray Foundation Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$30M (-9%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.4% |
| 2 | Communication Services | 5.46% |
| 3 | Real Estate | 3.7% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166M | 51.92% | 731,666 | – | – | |||
| $50.7M | 15.81% | 559,116 | – | – | |||
| $25.3M | 7.88% | 490,948 | – | – | |||
| $21.1M | 6.58% | 164,872 | – | – | |||
| $17.5M | 5.46% | 112,000 | – | – | |||
| $11.9M | 3.7% | 340,734 | – | – | |||
| $10.6M | 3.29% | 205,000 | – | – | |||
| $7.95M | 2.48% | 212,520 | – | – | |||
| $6.47M | 2.02% | 34,371 | – | – | |||
| $1.67M | 0.52% | 6,300 | – | – | |||
| $1.1M | 0.34% | 14,800 | – | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -11,100 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – |
