GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+3.31%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $169M | 50.03% |
731,666
| – | – |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $50.1M | 14.86% |
522,084
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $32.8M | 9.72% |
559,648
| – | – |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $19.2M | 5.69% |
131,693
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 5.55% |
112,000
| – | – |
|
6
Invitation Homes
INVH
$19.2B
| $12M | 3.56% |
340,734
| – | – |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.7M | 3.47% |
205,000
| – | – |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $7.93M | 2.35% |
34,371
| – | – |
|
9
Ascendis Pharma
ASND
$11.8B
| $7.72M | 2.29% |
51,700
| – | – |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $7.72M | 2.29% |
212,520
| – | – |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $370K | 0.11% |
1,310
| – | – |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $272K | 0.08% |
4,250
| – | – |
|