GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+16.96%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$133M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$39M |
| 3 |
iShares MSCI India ETF
INDA
|
$27.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.14% |
| 2 | Communication Services | 5.58% |
| 3 | Real Estate | 4.11% |
| 4 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $133M | 47.12% |
+731,666
| New | +$133M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $39M | 13.79% |
+87,014
| New | +$39M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $27.3M | 9.66% |
+559,648
| New | +$27.3M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $17.9M | 6.33% |
+131,693
| New | +$17.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.58% |
+112,000
| New | +$15.8M |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.7M | 4.15% |
+205,000
| New | +$11.7M |
|
7
Invitation Homes
INVH
$19.2B
| $11.6M | 4.11% |
+340,734
| New | +$11.6M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $10.8M | 3.82% |
+18,767
| New | +$10.8M |
|
9
Hilton Grand Vacations
HGV
$4.24B
| $8.54M | 3.02% |
+212,520
| New | +$8.54M |
|
10
Ascendis Pharma
ASND
$11.8B
| $6.51M | 2.3% |
+51,700
| New | +$6.51M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $279K | 0.1% |
+4,250
| New | +$279K |
|