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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
+16.3%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$32.5M
Cap. Flow
-$15.5M
Cap. Flow %
-4.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.68%
2 Miscellaneous 33.53%
3 Communication Services 5.63%
4 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$71.4B
$195M 55.18%
731,666
– –
2023 Q4
6 quarters
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.7B
$62.8M 17.79%
559,116
– –
2023 Q4
6 quarters
INDA icon
3
iShares MSCI India ETF
INDA
$5.78B
$27.3M 7.74%
490,948
– –
2023 Q4
6 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$19.9M 5.63%
112,000
– –
2023 Q4
6 quarters
ROBO icon
5
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$12.3M 3.47%
205,000
– –
2023 Q4
6 quarters
INVH icon
6
Invitation Homes
INVH
$15.4B
$11.2M 3.16%
340,734
– –
2023 Q4
6 quarters
HGV icon
7
Hilton Grand Vacations
HGV
$2.68B
$8.83M 2.5%
212,520
– –
2023 Q4
6 quarters
SOXX icon
8
iShares Semiconductor ETF
SOXX
$49.2B
$8.2M 2.32%
34,371
– –
2023 Q4
6 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.9B
$7.78M 2.2%
61,512
-103,360
-63% -$12.7M
2023 Q4
6 quarters
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.04B
– –
-14,800
Closed -$1.1M –
VHT icon
11
Vanguard Health Care ETF
VHT
$18.8B
– –
-6,300
Closed -$1.67M –

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IIA
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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
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IP
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ACM
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Gray Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Gray Foundation held 11 positions worth $353M, up 10% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gray Foundation withdrew a net $15.5M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Health Care ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Gray Foundation's biggest Q2 2025 reduction was iShares Biotechnology ETF, cutting an estimated $12.7M.
  • Gray Foundation fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $1.67M.
  • Gray Foundation's ten largest holdings make up 100% of its $353M portfolio in Q2 2025.
  • Gray Foundation opened 0 new positions and closed 2 in Q2 2025.
  • Gray Foundation's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Gray Foundation's 13F filing for Q2 2025, filed 4 Aug 2025.