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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
+4.07%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.93M
Cap. Flow
-$4.68M
Cap. Flow %
-1.43%
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$343K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.45%
2 Miscellaneous 36.37%
3 Communication Services 6.28%
4 Real Estate 3.74%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$71.4B
$160M 48.82%
731,666
– –
2023 Q4
2 quarters
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.7B
$49.2M 15.06%
522,084
– –
2023 Q4
2 quarters
INDA icon
3
iShares MSCI India ETF
INDA
$5.78B
$31.2M 9.55%
559,648
– –
2023 Q4
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$20.5M 6.28%
112,000
– –
2023 Q4
2 quarters
IBB icon
5
iShares Biotechnology ETF
IBB
$10.9B
$18.1M 5.53%
131,693
– –
2023 Q4
2 quarters
INVH icon
6
Invitation Homes
INVH
$15.4B
$12.2M 3.74%
340,734
– –
2023 Q4
2 quarters
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$11.3M 3.45%
205,000
– –
2023 Q4
2 quarters
HGV icon
8
Hilton Grand Vacations
HGV
$2.68B
$8.59M 2.63%
212,520
– –
2023 Q4
2 quarters
SOXX icon
9
iShares Semiconductor ETF
SOXX
$49.2B
$8.48M 2.59%
34,371
-21,930
-39% -$5.02M
2023 Q4
2 quarters
ASND icon
10
Ascendis Pharma A/S
ASND
$15.1B
$7.05M 2.16%
51,700
– –
2023 Q4
2 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$18.8B
$348K 0.11%
+1,310
New +$343K
2024 Q2
0 quarters
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.3B
$281K 0.09%
4,250
– –
2023 Q4
2 quarters

Similar funds

WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.17% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Gray Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Gray Foundation held 12 positions worth $327M, up 2.2% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gray Foundation's Q2 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Vanguard Health Care ETF: 1,310 shares worth $348K. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Gray Foundation's largest Q2 2024 buy was Vanguard Health Care ETF: 1,310 shares worth $348K.
  • Gray Foundation's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
  • Gray Foundation's ten largest holdings make up 100% of its $327M portfolio in Q2 2024.
  • Gray Foundation opened 1 new position and closed 0 in Q2 2024.
  • Gray Foundation's portfolio value rose 2.2% quarter-over-quarter to $327M.

Based on Gray Foundation's 13F filing for Q2 2024, filed 6 Aug 2024.