GF

Gray Foundation Portfolio holdings

AUM $397M
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.78M
2 +$3.49M

Sector Composition

1 Consumer Discretionary 56.56%
2 Communication Services 7.76%
3 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$190M 54.03%
731,666
2
$70.4M 20.04%
559,116
3
$27.3M 7.76%
112,000
4
$22.2M 6.31%
425,748
-65,200
5
$13.4M 3.83%
205,000
6
$9.99M 2.84%
340,734
7
$9.32M 2.65%
34,371
8
$8.89M 2.53%
212,520
9
-61,512