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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
+16.96%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
90.62%
Top 10 Hldgs %
99.9%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$35.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74.2B
$133M 47.12%
+731,666
New +$119M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.5B
$39M 13.79%
+522,084
New +$35.7M
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$27.3M 9.66%
+559,648
New +$25.5M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.6B
$17.9M 6.33%
+131,693
New +$16.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$15.8M 5.58%
+112,000
New +$15.2M
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$11.7M 4.15%
+205,000
New +$10.5M
INVH icon
7
Invitation Homes
INVH
$18B
$11.6M 4.11%
+340,734
New +$11.1M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.4B
$10.8M 3.82%
+56,301
New +$9.45M
HGV icon
9
Hilton Grand Vacations
HGV
$3.48B
$8.54M 3.02%
+212,520
New +$7.98M
ASND icon
10
Ascendis Pharma A/S
ASND
$16.7B
$6.51M 2.3%
+51,700
New +$5.15M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.9B
$279K 0.1%
+4,250
New +$258K

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WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Gray Foundation's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gray Foundation, which disclosed 11 positions worth $283M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hilton Worldwide: 731,666 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Communication Services and Real Estate.

  • Gray Foundation's largest Q4 2023 buy was Hilton Worldwide: 731,666 shares worth $133M.
  • Gray Foundation's ten largest holdings make up 100% of its $283M portfolio in Q4 2023.
  • Gray Foundation disclosed 11 positions in Q4 2023, its first 13F filing on record.

Based on Gray Foundation's 13F filing for Q4 2023, filed 13 Feb 2024.