GF
Gray Foundation Portfolio holdings
AUM
$353M
This Quarter Return
-7.52%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Analog Devices
ADI
|
$1.7M |
| 2 |
Carrier Global
CARR
|
$758K |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $166M | 51.92% |
731,666
| – | – |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $50.7M | 15.81% |
559,116
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.24B
| $25.3M | 7.88% |
490,948
| – | – |
|
4
iShares Biotechnology ETF
IBB
$5.69B
| $21.1M | 6.58% |
164,872
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $17.5M | 5.46% |
112,000
| – | – |
|
6
Invitation Homes
INVH
$18.6B
| $11.9M | 3.7% |
340,734
| – | – |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $10.6M | 3.29% |
205,000
| – | – |
|
8
Hilton Grand Vacations
HGV
$4.17B
| $7.95M | 2.48% |
212,520
| – | – |
|
9
iShares Semiconductor ETF
SOXX
$13.5B
| $6.47M | 2.02% |
34,371
| – | – |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.52% |
6,300
| – | – |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.1M | 0.34% |
14,800
| – | – |
|
|
12
Analog Devices
ADI
$122B
| – | – |
-8,000
| Closed | -$1.7M |
|
|
13
Carrier Global
CARR
$54B
| – | – |
-11,100
| Closed | -$758K |
|
|
14
Nike
NKE
$110B
| – | – |
-7,200
| Closed | -$545K |
|