GF

Gray Foundation Portfolio holdings

AUM $351M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$39M
3
+$27.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$17.9M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$133M 47.12%
+731,666
2
$39M 13.79%
+522,084
3
$27.3M 9.66%
+559,648
4
$17.9M 6.33%
+131,693
5
$15.8M 5.58%
+112,000
6
$11.7M 4.15%
+205,000
7
$11.6M 4.11%
+340,734
8
$10.8M 3.82%
+56,301
9
$8.54M 3.02%
+212,520
10
$6.51M 2.3%
+51,700
11
$279K 0.1%
+4,250