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
$337M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$169M 50.03%
731,666
2
$50.1M 14.86%
522,084
3
$32.8M 9.72%
559,648
4
$19.2M 5.69%
131,693
5
$18.7M 5.55%
112,000
6
$12M 3.56%
340,734
7
$11.7M 3.47%
205,000
8
$7.93M 2.35%
34,371
9
$7.72M 2.29%
51,700
10
$7.72M 2.29%
212,520
11
$370K 0.11%
1,310
12
$272K 0.08%
4,250