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GF

Gray Foundation Portfolio holdings

AUM $454M
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$30M
Cap. Flow
-$3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.7M
2
CARR icon
Carrier Global
CARR
+$758K
3
NKE icon
Nike
NKE
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.4%
2 Miscellaneous 36.44%
3 Communication Services 5.46%
4 Real Estate 3.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$71.4B
$166M 51.92%
731,666
– –
2023 Q4
5 quarters
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.7B
$50.7M 15.81%
559,116
– –
2023 Q4
5 quarters
INDA icon
3
iShares MSCI India ETF
INDA
$5.78B
$25.3M 7.88%
490,948
– –
2023 Q4
5 quarters
IBB icon
4
iShares Biotechnology ETF
IBB
$10.9B
$21.1M 6.58%
164,872
– –
2023 Q4
5 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$17.5M 5.46%
112,000
– –
2023 Q4
5 quarters
INVH icon
6
Invitation Homes
INVH
$15.4B
$11.9M 3.7%
340,734
– –
2023 Q4
5 quarters
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$10.6M 3.29%
205,000
– –
2023 Q4
5 quarters
HGV icon
8
Hilton Grand Vacations
HGV
$2.68B
$7.95M 2.48%
212,520
– –
2023 Q4
5 quarters
SOXX icon
9
iShares Semiconductor ETF
SOXX
$49.2B
$6.47M 2.02%
34,371
– –
2023 Q4
5 quarters
VHT icon
10
Vanguard Health Care ETF
VHT
$18.8B
$1.67M 0.52%
6,300
– –
2024 Q2
3 quarters
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.04B
$1.1M 0.34%
14,800
– –
2024 Q4
1 quarter
ADI icon
12
Analog Devices
ADI
$199B
– –
-8,000
Closed -$1.7M –
CARR icon
13
Carrier Global
CARR
$45B
– –
-11,100
Closed -$758K –
NKE icon
14
Nike
NKE
$49.2B
– –
-7,200
Closed -$545K –

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IIA
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BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
MI
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GA
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PIM
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IP
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ACM
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Gray Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Gray Foundation held 14 positions worth $321M, down 8.6% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gray Foundation's Q1 2025 filing shows 3 closed positions. The largest sale was Analog Devices, an estimated $1.7M.

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

  • Gray Foundation fully exited Analog Devices in Q1 2025, selling an estimated $1.7M.
  • Gray Foundation's ten largest holdings make up 100% of its $321M portfolio in Q1 2025.
  • Gray Foundation opened 0 new positions and closed 3 in Q1 2025.
  • Gray Foundation's portfolio value fell 8.6% quarter-over-quarter to $321M.

Based on Gray Foundation's 13F filing for Q1 2025, filed 7 May 2025.