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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
+13.52%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.91%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.9%
2 Miscellaneous 36.54%
3 Communication Services 5.33%
4 Real Estate 3.79%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$71.4B
$156M 48.76%
731,666
– –
2023 Q4
1 quarter
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.7B
$45M 14.06%
522,084
– –
2023 Q4
1 quarter
INDA icon
3
iShares MSCI India ETF
INDA
$5.78B
$28.9M 9.02%
559,648
– –
2023 Q4
1 quarter
IBB icon
4
iShares Biotechnology ETF
IBB
$10.9B
$18.1M 5.65%
131,693
– –
2023 Q4
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$17.1M 5.33%
112,000
– –
2023 Q4
1 quarter
SOXX icon
6
iShares Semiconductor ETF
SOXX
$49.2B
$12.7M 3.97%
56,301
– –
2023 Q4
1 quarter
INVH icon
7
Invitation Homes
INVH
$15.4B
$12.1M 3.79%
340,734
– –
2023 Q4
1 quarter
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$12M 3.76%
205,000
– –
2023 Q4
1 quarter
HGV icon
9
Hilton Grand Vacations
HGV
$2.68B
$10M 3.13%
212,520
– –
2023 Q4
1 quarter
ASND icon
10
Ascendis Pharma A/S
ASND
$15.1B
$7.82M 2.44%
51,700
– –
2023 Q4
1 quarter
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.3B
$285K 0.09%
4,250
– –
2023 Q4
1 quarter

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BWA
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Gray Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Gray Foundation held 11 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Gray Foundation opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Gray Foundation's ten largest holdings make up 100% of its $320M portfolio in Q1 2024.
  • Gray Foundation opened 0 new positions and closed 0 in Q1 2024.
  • Gray Foundation's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Gray Foundation's 13F filing for Q1 2024, filed 29 Apr 2024.