Gray Foundation as of March 31, 2024
Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 48.8 | $156M | 732k | 213.31 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 14.1 | $45M | 522k | 86.18 | |
| Ishares Tr Msci India Etf (INDA) | 9.0 | $29M | 560k | 51.59 | |
| Ishares Tr Ishares Biotech (IBB) | 5.6 | $18M | 132k | 137.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $17M | 112k | 152.26 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.0 | $13M | 56k | 225.92 | |
| Invitation Homes (INVH) | 3.8 | $12M | 341k | 35.61 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.8 | $12M | 205k | 58.64 | |
| Hilton Grand Vacations (HGV) | 3.1 | $10M | 213k | 47.21 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $7.8M | 52k | 151.17 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $285k | 4.3k | 67.11 |
