GF
Gray Foundation Portfolio holdings
AUM
$351M
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$353M
AUM Growth
+$32.5M
(+10%)
Holding
11
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.68% |
| 2 | Communication Services | 5.63% |
| 3 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$60.2B
| $195M | 55.18% |
731,666
|
|
||
2
iShares Expanded Tech Sector ETF
IGM
$10B
| $62.8M | 17.79% |
559,116
|
|
||
3
iShares MSCI India ETF
INDA
$9.54B
| $27.3M | 7.74% |
490,948
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $19.9M | 5.63% |
112,000
|
|
||
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
| $12.3M | 3.47% |
205,000
|
|
||
6
Invitation Homes
INVH
$17.4B
| $11.2M | 3.16% |
340,734
|
|
||
7
Hilton Grand Vacations
HGV
$3.58B
| $8.83M | 2.5% |
212,520
|
|
||
8
iShares Semiconductor ETF
SOXX
$16.8B
| $8.2M | 2.32% |
34,371
|
|
||
9
iShares Biotechnology ETF
IBB
$6.3B
| $7.78M | 2.2% |
61,512
-103,360
|
|
||
10
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-6,300
|
|
||
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
| – | – |
-14,800
|
|