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
$327M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$348K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$160M 48.82%
731,666
2
$49.2M 15.06%
522,084
3
$31.2M 9.55%
559,648
4
$20.5M 6.28%
112,000
5
$18.1M 5.53%
131,693
6
$12.2M 3.74%
340,734
7
$11.3M 3.45%
205,000
8
$8.59M 2.63%
212,520
9
$8.48M 2.59%
34,371
-21,930
10
$7.05M 2.16%
51,700
11
$348K 0.11%
+1,310
12
$281K 0.09%
4,250