Gray Foundation Top Holdings and 13F Report (2024)

About Gray Foundation

Gray Foundation has $320.07 million in total holdings as of March 31, 2024.
Gray Foundation owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 14.36% of the portfolio was purchased this quarter.
This quarter, Gray Foundation has purchased 11 new stocks and bought additional shares in 2 stocks.
Gray Foundation sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HLT Hilton Worldwide	$156,071,674		0.0%	731,666	48.8%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$44,993,199	$37,494,333 ▲	500.0%	522,084	14.1%	ETF
INDA iShares MSCI India ETF	$28,872,240		0.0%	559,648	9.0%	ETF
IBB iShares Biotechnology ETF	$18,070,913		0.0%	131,693	5.6%	Finance
GOOG Alphabet	$17,053,120		0.0%	112,000	5.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$12,719,522	$8,479,681 ▲	200.0%	56,301	4.0%	ETF
INVH Invitation Homes	$12,133,538		0.0%	340,734	3.8%	Finance
ROBO ROBO Global Robotics & Automation ETF	$12,021,200		0.0%	205,000	3.8%	ETF
HGV Hilton Grand Vacations	$10,033,069		0.0%	212,520	3.1%	Consumer Discretionary
ASND Ascendis Pharma A/S	$7,815,489		0.0%	51,700	2.4%	Medical
EWY iShares MSCI South Korea ETF	$285,218		0.0%	4,250	0.1%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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