Gray Foundation as of Sept. 30, 2024
Portfolio Holdings for Gray Foundation
Gray Foundation holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 50.0 | $169M | 732k | 230.50 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 14.9 | $50M | 522k | 95.94 | |
| Ishares Tr Msci India Etf (INDA) | 9.7 | $33M | 560k | 58.53 | |
| Ishares Tr Ishares Biotech (IBB) | 5.7 | $19M | 132k | 145.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $19M | 112k | 167.19 | |
| Invitation Homes (INVH) | 3.6 | $12M | 341k | 35.26 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $12M | 205k | 57.07 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $7.9M | 34k | 230.59 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.3 | $7.7M | 52k | 149.31 | |
| Hilton Grand Vacations (HGV) | 2.3 | $7.7M | 213k | 36.32 | |
| Vanguard World Fd Health Care Etf (VHT) | 0.1 | $370k | 1.3k | 282.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $272k | 4.3k | 63.96 |
