GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+4.07%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$348K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 51.45% |
| 2 | Communication Services | 6.28% |
| 3 | Real Estate | 3.74% |
| 4 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $160M | 48.82% |
731,666
| – | – |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $49.2M | 15.06% |
522,084
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $31.2M | 9.55% |
559,648
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 6.28% |
112,000
| – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $18.1M | 5.53% |
131,693
| – | – |
|
6
Invitation Homes
INVH
$19.2B
| $12.2M | 3.74% |
340,734
| – | – |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.3M | 3.45% |
205,000
| – | – |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $8.59M | 2.63% |
212,520
| – | – |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $8.48M | 2.59% |
34,371
-21,930
| -39% | -$5.41M |
|
10
Ascendis Pharma
ASND
$11.8B
| $7.05M | 2.16% |
51,700
| – | – |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $348K | 0.11% |
+1,310
| New | +$348K |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $281K | 0.09% |
4,250
| – | – |
|