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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
+3.96%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$1.81M
Cap. Flow
-$11.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.78M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.49M

Sector Composition

Rank Sector Weight
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
HLT icon
1
Hilton Worldwide
HLT
$74.2B
$190M 54.03%
731,666
– –
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.5B
$70.4M 20.04%
559,116
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$27.3M 7.76%
112,000
– –
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$22.2M 6.31%
425,748
-65,200
-13% -$3.49M
ROBO icon
5
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$13.4M 3.83%
205,000
– –
INVH icon
6
Invitation Homes
INVH
$18B
$9.99M 2.84%
340,734
– –
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.4B
$9.32M 2.65%
34,371
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.48B
$8.89M 2.53%
212,520
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.6B
– –
-61,512
Closed -$7.78M

Similar funds

WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
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
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Gray Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Gray Foundation held 9 positions worth $351M, down 0.51% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gray Foundation withdrew a net $11.3M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Biotechnology ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Real Estate.

  • Gray Foundation's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.49M.
  • Gray Foundation fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $7.78M.
  • Gray Foundation's ten largest holdings make up 100% of its $351M portfolio in Q3 2025.
  • Gray Foundation opened 0 new positions and closed 1 in Q3 2025.
  • Gray Foundation's portfolio value fell 0.51% quarter-over-quarter to $351M.

Based on Gray Foundation's 13F filing for Q3 2025, filed 30 Oct 2025.