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
$351M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.78M
3
+$1.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.07M

Top Sells

1
+$7.72M
2
+$3.62M
3
+$272K

Sector Composition

1 Consumer Discretionary 54.09%
2 Communication Services 6.08%
3 Real Estate 3.11%
4 Technology 0.48%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 51.57%
731,666
2
$57.1M 16.28%
559,116
+37,032
3
$25.8M 7.37%
490,948
-68,700
4
$21.8M 6.22%
164,872
+33,179
5
$21.3M 6.08%
112,000
6
$11.5M 3.29%
205,000
7
$10.9M 3.11%
340,734
8
$8.28M 2.36%
212,520
9
$7.41M 2.11%
34,371
10
$1.7M 0.48%
+8,000
11
$1.6M 0.46%
6,300
+4,990
12
$1.07M 0.3%
+14,800
13
$758K 0.22%
+11,100
14
$545K 0.16%
+7,200
15
– –
-4,250
16
– –
-51,700