Gray Foundation

data from 30/09/2025

Capitalization

$ 351.324 M -0.51 %

Average holding period

8 ans

Performance

$ 101.777 M 33.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Gray Foundation

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 HLT HILTON WORLDWIDE HLDGS INC 54.03% 189.823 M $ 731666 2023/12/31 -5.048 M $ -2.59 %
2025/09/30 IGM ISHARES TR 20.04% 70.421 M $ 559116 2023/12/31 7.610 M $ 12.12 %
2025/09/30 GOOG ALPHABET INC 7.76% 27.278 M $ 112000 2023/12/31 7.410 M $ 37.30 %
2025/09/30 INDA ISHARES TR 6.31% 22.164 M $ 425748 2023/12/31 -1.777 M $ -6.50 %
2025/09/30 ROBO EXCHANGE TRADED CONCEPTS TR 3.83% 13.440 M $ 205000 2023/12/31 1.185 M $ 9.67 %
2025/09/30 INVH INVITATION HOMES INC 2.84% 9.994 M $ 340734 2023/12/31 -1.182 M $ -10.58 %
2025/09/30 SOXX ISHARES TR 2.65% 9.319 M $ 34371 2023/12/31 1.114 M $ 13.58 %
2025/09/30 HGV HILTON GRAND VACATIONS INC 2.53% 8.885 M $ 212520 2023/12/31 59.505 K $ 0.67 %
2025/09/30 IBB ISHARES TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %