GF

Gray Foundation Portfolio holdings

AUM $399M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$1.67M
3
+$1.1M

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
$195M 55.18%
731,666
2
$62.8M 17.79%
559,116
3
$27.3M 7.74%
490,948
4
$19.9M 5.63%
112,000
5
$12.3M 3.47%
205,000
6
$11.2M 3.16%
340,734
7
$8.83M 2.5%
212,520
8
$8.2M 2.32%
34,371
9
$7.78M 2.2%
61,512
-103,360
10
– –
-14,800
11
– –
-6,300