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Gray Foundation

Portfolio Manager
Gray Foundation
Performance
-0.45% (2026 Q1)
AUM (13F)
$396.76M
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.11%

Gray Foundation Holdings Map

Top 10 Gray Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HLT
HILTON WORLDWIDE HLDGS INC
56.08%731.7K$222.5M
+0.00%(+0)
2025-Q1: 731.7K shares2025-Q2: 731.7K shares2025-Q3: 731.7K shares2025-Q4: 731.7K shares2026-Q1: 731.7K shares
$166.13(+87.44%)
2026-03-31
IGM
ISHARES TR
16.7%559.1K$66.3M
+0.00%(+0)
2025-Q1: 559.1K shares2025-Q2: 559.1K shares2025-Q3: 559.1K shares2025-Q4: 559.1K shares2026-Q1: 559.1K shares
$71.17(+117.31%)
2026-03-31
GOOG
ALPHABET INC
8.1%112.0K$32.1M
+0.00%(+0)
2025-Q1: 112.0K shares2025-Q2: 112.0K shares2025-Q3: 112.0K shares2025-Q4: 112.0K shares2026-Q1: 112.0K shares
$136.39(+192.57%)
2026-03-31
INDA
ISHARES TR
5.03%425.7K$19.9M
+0.00%(+0)
2025-Q1: 490.9K shares2025-Q2: 490.9K shares2025-Q3: 425.7K shares2025-Q4: 425.7K shares2026-Q1: 425.7K shares
$46.52(+3.15%)
2026-03-31
ROBO
EXCHANGE TRADED CONCEPTS TR
3.54%205.0K$14.0M
+0.00%(+0)
2025-Q1: 205.0K shares2025-Q2: 205.0K shares2025-Q3: 205.0K shares2025-Q4: 205.0K shares2026-Q1: 205.0K shares
$53.83(+62.10%)
2026-03-31
SOXX
ISHARES TR
2.85%34.4K$11.3M
+0.00%(+0)
2025-Q1: 34.4K shares2025-Q2: 34.4K shares2025-Q3: 34.4K shares2025-Q4: 34.4K shares2026-Q1: 34.4K shares
$174.96(+201.95%)
2026-03-31
INVH
INVITATION HOMES INC
2.13%340.7K$8.5M
+0.00%(+0)
2025-Q1: 340.7K shares2025-Q2: 340.7K shares2025-Q3: 340.7K shares2025-Q4: 340.7K shares2026-Q1: 340.7K shares
$32.90(-13.50%)
2026-03-31
HGV
HILTON GRAND VACATIONS INC
2.1%212.5K$8.3M
+0.00%(+0)
2025-Q1: 212.5K shares2025-Q2: 212.5K shares2025-Q3: 212.5K shares2025-Q4: 212.5K shares2026-Q1: 212.5K shares
$40.44(+11.77%)
2026-03-31
BA
BOEING CO
1.32%26.4K$5.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.4K shares2026-Q1: 26.4K shares
$216.47(+11.14%)
2026-03-31
NBIX
NEUROCRINE BIOSCIENCES INC
1.26%37.8K$5.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.8K shares2026-Q1: 37.8K shares
$141.11(+14.33%)
2026-03-31

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