Gray Foundation Portfolio Holdings by Sector
Gray Foundation
- $351 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$190 Million
54.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IGM INDA ROBO SOXX 4 stocks |
$115 Million
32.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$27.3 Million
7.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$9.99 Million
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$8.89 Million
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|