Gray Foundation Portfolio Holdings by Sector
Gray Foundation
- $321 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Lodging | Consumer Cyclical
HLT 1 stocks |
$166 Million
51.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IGM INDA IBB ROBO SOXX VHT AAXJ 7 stocks |
$117 Million
36.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$17.5 Million
5.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$11.9 Million
3.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$7.95 Million
2.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|