Latest Gray Foundation Stock Portfolio
Gray Foundation Performance:
2025 Q2: 14.69%YTD: 6.07%2024: 8.02%
Performance for 2025 Q2 is 14.69%, and YTD is 6.07%, and 2024 is 8.02%.
About Gray Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gray Foundation reported an equity portfolio of $353.1 Millions as of 30 Jun, 2025.
The top stock holdings of Gray Foundation are HLT, IJR, AMPS. The fund has invested 55.2% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD HEALTH CARE (VAW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of Gray Foundation are HLT, IJR, AMPS. The fund has invested 55.2% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD HEALTH CARE (VAW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
Gray Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Foundation made a return of 14.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.69 |
Gray Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,095,200 |
| vanguard world fd health care | -1,667,800 |
Gray Foundation got rid off the above stocks
Sector Distribution
Gray Foundation has about 57.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 57.7 |
| Others | 25.8 |
| Utilities | 7.7 |
| Communication Services | 5.6 |
| Real Estate | 3.2 |
Market Cap. Distribution
Gray Foundation has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| UNALLOCATED | 25.8 |
| SMALL-CAP | 7.7 |
| MEGA-CAP | 5.6 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 74.2% of the stocks held by Gray Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 25.8 |
| RUSSELL 2000 | 10.2 |
Gray Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gray Foundation
Gray Foundation has 9 stocks in it's portfolio. INVH proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Gray Foundation last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HLT | hilton worldwide hldgs inc | 55.18 | 731,666 | 194,872,000 | unchanged | 0.00 | ||
Historical Trend of HILTON WORLDWIDE HLDGS INC Position Held By Gray FoundationWhat % of Portfolio is HLT?:Number of HLT shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 17.79 | 559,116 | 62,811,100 | unchanged | 0.00 | ||
| AMPS | ishares tr | 7.74 | 490,948 | 27,336,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.63 | 112,000 | 19,867,700 | unchanged | 0.00 | ||
| BITQ | exchange traded concepts tr | 3.47 | 205,000 | 12,254,900 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 3.16 | 340,734 | 11,176,100 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 2.50 | 212,520 | 8,825,960 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.32 | 34,371 | 8,204,360 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.20 | 61,512 | 7,781,880 | reduced | -62.69 | ||
| VAW | vanguard world fd health care | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
