We are live on ! Find out more
GF

Gray Foundation Portfolio holdings

AUM $454M
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.6M
Cap. Flow
+$2.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
98.87%
Holding
16
New
4
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.72M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$7.72M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.78M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$272K

Sector Composition

Rank Sector Weight
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
HLT icon
1
Hilton Worldwide
HLT
$74.2B
$181M 51.57%
731,666
– –
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.5B
$57.1M 16.28%
559,116
+37,032
+7% +$3.72M
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$25.8M 7.37%
490,948
-68,700
-12% -$3.78M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.6B
$21.8M 6.22%
164,872
+33,179
+25% +$4.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$21.3M 6.08%
112,000
– –
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$11.5M 3.29%
205,000
– –
INVH icon
7
Invitation Homes
INVH
$18B
$10.9M 3.11%
340,734
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.48B
$8.28M 2.36%
212,520
– –
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.4B
$7.41M 2.11%
34,371
– –
ADI icon
10
Analog Devices
ADI
$180B
$1.7M 0.48%
+8,000
New +$1.77M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$1.6M 0.46%
6,300
+4,990
+381% +$1.34M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.07M 0.3%
+14,800
New +$1.12M
CARR icon
13
Carrier Global
CARR
$49.6B
$758K 0.22%
+11,100
New +$837K
NKE icon
14
Nike
NKE
$59.7B
$545K 0.16%
+7,200
New +$566K
ASND icon
15
Ascendis Pharma A/S
ASND
$16.7B
– –
-51,700
Closed -$7.72M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-4,250
Closed -$272K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Gray Foundation held 16 positions worth $351M, up 4% from $337M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gray Foundation's Q4 2024 filing shows 4 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Analog Devices: 8,000 shares worth $1.7M. The largest sale was Ascendis Pharma A/S, an estimated $7.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.

  • Gray Foundation's largest Q4 2024 buy was Analog Devices: 8,000 shares worth $1.7M.
  • Gray Foundation added most to iShares Biotechnology ETF in Q4 2024, an estimated $4.66M increase.
  • Gray Foundation's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $3.78M.
  • Gray Foundation fully exited Ascendis Pharma A/S in Q4 2024, selling an estimated $7.72M.
  • Gray Foundation's ten largest holdings make up 99% of its $351M portfolio in Q4 2024.
  • Gray Foundation opened 4 new positions and closed 2 in Q4 2024.
  • Gray Foundation's portfolio value rose 4% quarter-over-quarter to $351M.

Based on Gray Foundation's 13F filing for Q4 2024, filed 4 Feb 2025.