GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
+3.84%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
16
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.39M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.78M |
| 3 |
Analog Devices
ADI
|
$1.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.27M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.07M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$7.72M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.62M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $181M | 51.57% |
731,666
| – | – |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $57.1M | 16.28% |
559,116
+37,032
| +7% | +$3.78M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $25.8M | 7.37% |
490,948
-68,700
| -12% | -$3.62M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $21.8M | 6.22% |
164,872
+33,179
| +25% | +$4.39M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 6.08% |
112,000
| – | – |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.5M | 3.29% |
205,000
| – | – |
|
7
Invitation Homes
INVH
$19.2B
| $10.9M | 3.11% |
340,734
| – | – |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $8.28M | 2.36% |
212,520
| – | – |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $7.41M | 2.11% |
34,371
| – | – |
|
|
10
Analog Devices
ADI
$124B
| $1.7M | 0.48% |
+8,000
| New | +$1.7M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.46% |
6,300
+4,990
| +381% | +$1.27M |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.07M | 0.3% |
+14,800
| New | +$1.07M |
|
13
Carrier Global
CARR
$55.5B
| $758K | 0.22% |
+11,100
| New | +$758K |
|
14
Nike
NKE
$114B
| $545K | 0.16% |
+7,200
| New | +$545K |
|
|
15
Ascendis Pharma
ASND
$11.8B
| – | – |
-51,700
| Closed | -$7.72M |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-4,250
| Closed | -$272K |
|