GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+13.52%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$37.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.9% |
| 2 | Communication Services | 5.33% |
| 3 | Real Estate | 3.79% |
| 4 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.5B
| $156M | 48.76% |
731,666
| – | – |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $45M | 14.06% |
522,084
+435,070
| +500% | +$37.5M |
|
3
iShares MSCI India ETF
INDA
$9.23B
| $28.9M | 9.02% |
559,648
| – | – |
|
4
iShares Biotechnology ETF
IBB
$5.67B
| $18.1M | 5.65% |
131,693
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $17.1M | 5.33% |
112,000
| – | – |
|
|
6
iShares Semiconductor ETF
SOXX
$13.3B
| $12.7M | 3.97% |
56,301
+37,534
| +200% | +$8.48M |
|
7
Invitation Homes
INVH
$18.6B
| $12.1M | 3.79% |
340,734
| – | – |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $12M | 3.76% |
205,000
| – | – |
|
9
Hilton Grand Vacations
HGV
$4.18B
| $10M | 3.13% |
212,520
| – | – |
|
10
Ascendis Pharma
ASND
$12.3B
| $7.82M | 2.44% |
51,700
| – | – |
|
11
iShares MSCI South Korea ETF
EWY
$5.09B
| $285K | 0.09% |
4,250
| – | – |
|