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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
+3.31%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.81%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.32%
2 Communication Services 5.55%
3 Real Estate 3.56%
4 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74.2B
$169M 50.03%
731,666
– –
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.5B
$50.1M 14.86%
522,084
– –
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$32.8M 9.72%
559,648
– –
IBB icon
4
iShares Biotechnology ETF
IBB
$10.6B
$19.2M 5.69%
131,693
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$18.7M 5.55%
112,000
– –
INVH icon
6
Invitation Homes
INVH
$18B
$12M 3.56%
340,734
– –
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$11.7M 3.47%
205,000
– –
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.4B
$7.93M 2.35%
34,371
– –
ASND icon
9
Ascendis Pharma A/S
ASND
$16.7B
$7.72M 2.29%
51,700
– –
HGV icon
10
Hilton Grand Vacations
HGV
$3.48B
$7.72M 2.29%
212,520
– –
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$370K 0.11%
1,310
– –
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.9B
$272K 0.08%
4,250
– –

Similar funds

WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 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 Q3 2024 Portfolio in Review

As of Q3 2024, Gray Foundation held 12 positions worth $337M, up 3.1% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gray Foundation opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Gray Foundation's ten largest holdings make up 100% of its $337M portfolio in Q3 2024.
  • Gray Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Gray Foundation's portfolio value rose 3.1% quarter-over-quarter to $337M.

Based on Gray Foundation's 13F filing for Q3 2024, filed 1 Nov 2024.