GF
| |
Gray Foundation13F | |
| Gray Foundation | |
| Last update 2025-05-07 | 11 Stocks (0 new) |
| Value $321.00 Mil | Turnover 0 % |
Gray Foundation Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 731,666 | 166,490.6 | 0% | 51.920 | 0% | 0.310 | +18.41% | +8.95% | 63,931.7 | Travel & Leisure | |
IGM | iShares Expanded Tech Sector ETF | 559,116 | 50,695.1 | 0% | 15.810 | 0% | 0.960 | +21.18% | +8.69% | 6,563.4 | ||
INDA | iShares MSCI India ETF | 490,948 | 25,274.0 | 0% | 7.880 | 0% | 0.290 | +9.38% | +6.08% | 10,128.7 | ||
IBB | iShares Biotechnology ETF | 164,872 | 21,087.1 | 0% | 6.580 | 0% | 0.380 | +2.56% | -3.46% | 5,385.8 | ||
GOOG | Alphabet Inc | 112,000 | 17,497.8 | 0% | 5.460 | 0% | 0.000 | +11.48% | -6.89% | 2,139,615.8 | Interactive Media | |
INVH | Invitation Homes Inc | 340,734 | 11,874.6 | 0% | 3.700 | 0% | 0.060 | -4.28% | +4.32% | 20,092.5 | REITs | |
ROBO |
ROBO Global Robotics and Automation Index ETF
ROBO Global Robotics and Automation Index ETF
| 205,000 | 10,557.5 | 0% | 3.290 | 0% | 1.150 | +15.85% | +5.99% | 1,043.5 | ||
HGV | Hilton Grand Vacations Inc | 212,520 | 7,950.4 | 0% | 2.480 | 0% | 0.230 | +17.46% | +10.71% | 3,952.6 | Travel & Leisure | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 34,371 | 6,467.6 | 0% | 2.020 | 0% | 0.060 | +26.21% | +10.27% | 13,484.7 | ||
VHT | Vanguard Health Care ETF | 6,300 | 1,667.8 | 0% | 0.520 | 0% | 0.010 | -3.33% | -0.95% | 16,029.6 |
Gray Foundation's Historical Top Holdings Breakdowns
Gray Foundation's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 201.56 ($216.11) 243.82 | $240.64 | 11.35% | Sold Out | 0 | -8,000 | |
CARR | Carrier Global Corp | 2025-03-31 | Sold Out Sold Out | -0.22% | 62.07 ($66.44) 70.55 | $74.30 | 11.83% | Sold Out | 0 | -11,100 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 63.29 ($73.61) 81.72 | $73.41 | -0.27% | Sold Out | 0 | -7,200 | |
ASND | Ascendis Pharma AS | 2024-12-31 | Sold Out Sold Out | -2.29% | 122 ($131.24) 146.29 | $171.90 | 30.98% | Sold Out | 0 | -51,700 | |
IBB | iShares Biotechnology ETF | 2024-12-31 | Add Add | +1.25% | 131.21 ($140.52) 148.85 | $127.63 | -9.17% | Add 25.19% | 164,872 | 33,179 | |
INDA | iShares MSCI India ETF | 2024-12-31 | Reduce Reduce | -1.19% | 52.64 ($55.02) 58.01 | $55.84 | 1.49% | Reduce -12.28% | 490,948 | -68,700 | |
IGM | iShares Expanded Tech Sector ETF | 2024-12-31 | Add Add | +1.08% | 94.68 ($100.61) 106.95 | $110.96 | 10.29% | Add 7.09% | 559,116 | 37,032 | |
ADI | Analog Devices Inc | 2024-12-31 | New Buy New Buy | +0.48% | 206.35 ($221.03) 236.43 | $240.64 | 8.87% | New holding | 8,000 | 8,000 | |
VHT | Vanguard Health Care ETF | 2024-12-31 | Add Add | +0.36% | 250.81 ($269.25) 283.3 | $251.27 | -6.68% | Add 380.92% | 6,300 | 4,990 | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 2024-12-31 | New Buy New Buy | +0.30% | 72.15 ($75.92) 82.16 | $82.79 | 9.05% | New holding | 14,800 | 14,800 |
Gray Foundation Total Holding History ($B)
Gray Foundation's Asset Allocation
Gray Foundation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gray Foundation's Hypothetical Growth since 2025-03-31
Gray Foundation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gray Foundation's Holdings Heat Map
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Gray Foundation's Holdings Bubble Chart
Gray Foundation News
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