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
$321M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$758K
3
+$545K

Sector Composition

1 Consumer Discretionary 54.4%
2 Communication Services 5.46%
3 Real Estate 3.7%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 51.92%
731,666
2
$50.7M 15.81%
559,116
3
$25.3M 7.88%
490,948
4
$21.1M 6.58%
164,872
5
$17.5M 5.46%
112,000
6
$11.9M 3.7%
340,734
7
$10.6M 3.29%
205,000
8
$7.95M 2.48%
212,520
9
$6.47M 2.02%
34,371
10
$1.67M 0.52%
6,300
11
$1.1M 0.34%
14,800
12
– –
-7,200
13
– –
-11,100
14
– –
-8,000