Filed: 11/1/2024ACC: 0000950123-24-010232
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $337.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$337.11M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$188.38M55.9%
EXPND TEC SC ETF$50.09M14.9%
MSCI INDIA ETF$32.76M9.7%
ISHARES BIOTECH$19.17M5.7%
CAP STK CL C$18.73M5.6%
ROBO GLB ETF$11.70M3.5%
ISHARES SEMICDTR$7.93M2.4%
Portfolio Concentration
Top 3$251.49M74.6%
4–10$84.98M25.2%
11–25$641.5K0.2%
Top 3 weight
74.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$168.65M
50.03%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.08K
TypeSH
Market value$50.09M
14.86%
Sole
522.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.65K
TypeSH
Market value$32.76M
9.72%
Sole
559.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$19.17M
5.69%
Sole
131.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$18.73M
5.55%
Sole
112K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$12.01M
3.56%
Sole
340.73K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$11.70M
3.47%
Sole
205K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$7.93M
2.35%
Sole
34.37K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares51.70K
TypeSH
Market value$7.72M
2.29%
Sole
51.70K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$7.72M
2.29%
Sole
212.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CARE
SOLEShares1.31K
TypeSH
Market value$369.7K
0.11%
Sole
1.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.25K
TypeSH
Market value$271.8K
0.08%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $168.65M 50.03% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 522.08K | SH | $50.09M 14.86% | 522.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 559.65K | SH | $32.76M 9.72% | 559.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 131.69K | SH | $19.17M 5.69% | 131.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $18.73M 5.55% | 112K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $12.01M 3.56% | 340.73K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $11.70M 3.47% | 205K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $7.93M 2.35% | 34.37K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 51.70K | SH | $7.72M 2.29% | 51.70K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $7.72M 2.29% | 212.52K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CARESOLE | ETF | 1.31K | SH | $369.7K 0.11% | 1.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.25K | SH | $271.8K 0.08% | 4.25K | 0.00 | 0.00 |