Gray Foundation as of June 30, 2024
Portfolio Holdings for Gray Foundation
Gray Foundation holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 48.8 | $160M | 732k | 218.20 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 15.1 | $49M | 522k | 94.31 | |
| Ishares Tr Msci India Etf (INDA) | 9.5 | $31M | 560k | 55.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $21M | 112k | 183.42 | |
| Ishares Tr Ishares Biotech (IBB) | 5.5 | $18M | 132k | 137.26 | |
| Invitation Homes (INVH) | 3.7 | $12M | 341k | 35.89 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $11M | 205k | 55.10 | |
| Hilton Grand Vacations (HGV) | 2.6 | $8.6M | 213k | 40.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $8.5M | 34k | 246.63 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.2 | $7.1M | 52k | 136.38 | |
| Vanguard World Fd Health Care Etf (VHT) | 0.1 | $349k | 1.3k | 266.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $281k | 4.3k | 66.09 |
