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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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 Change
in Stake 		Capital Flow
1
$156M 48.76%
731,666
2
$45M 14.06%
522,084
3
$28.9M 9.02%
559,648
4
$18.1M 5.65%
131,693
5
$17.1M 5.33%
112,000
6
$12.7M 3.97%
56,301
7
$12.1M 3.79%
340,734
8
$12M 3.76%
205,000
9
$10M 3.13%
212,520
10
$7.82M 2.44%
51,700
11
$285K 0.09%
4,250