The Analysis of Gray Foundation's Holdings & P&L

Currently, Gray Foundation holds 11 types of securities in its portfolio with a total value $396.8M. In the most recent quarter, they have increased their positions in N/A (+18.3K shares, valued at $3.6M); initiated new positions in N/A (+18.3K shares, valued at $3.6M).

1M P&L

+6.7M+1.65%

3M P&L

+29.4M+7.69%

HY P&L

+65.5M+18.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Lodging222.5M

61.6%

2N/A111.5M

30.9%

3REIT - Residential8.5M

2.3%

Top Industries by Stock Count

1N/A4 stocks

44.4%

2Resorts & Casinos1 stocks

11.1%

3REIT - Residential1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLT HILTON WORLDWIDE HLDGS INC731.7K shares0.00%2026-03-312026-04-22

IGM ISHARES TR559.1K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC112.0K shares0.00%2026-03-312026-04-22

INDA ISHARES TR425.7K shares0.00%2026-03-312026-04-22

ROBO EXCHANGE TRADED CONCEPTS TR205.0K shares0.00%2026-03-312026-04-22

SOXX ISHARES TR34.4K shares0.00%2026-03-312026-04-22

INVH INVITATION HOMES INC340.7K shares0.00%2026-03-312026-04-22

HGV HILTON GRAND VACATIONS INC212.5K shares0.00%2026-03-312026-04-22

Sponsored

BA BOEING CO26.4K shares0.00%2026-03-312026-04-22

NBIX NEUROCRINE BIOSCIENCES INC37.8K shares0.00%2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC18.3K sharesnew addition2026-03-312026-04-22

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares731.7K

Event2026-03-31

Filed2026-04-22

IGM

ISHARES TR

0.00%

Shares559.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares112.0K

Event2026-03-31

Filed2026-04-22

INDA

ISHARES TR

0.00%

Shares425.7K

Event2026-03-31

Filed2026-04-22

ROBO

EXCHANGE TRADED CONCEPTS TR

0.00%

Shares205.0K

Event2026-03-31

Filed2026-04-22

SOXX

ISHARES TR

0.00%

Shares34.4K

Event2026-03-31

Filed2026-04-22

INVH

INVITATION HOMES INC

0.00%

Shares340.7K

Event2026-03-31

Filed2026-04-22

HGV

HILTON GRAND VACATIONS INC

0.00%

Shares212.5K

Event2026-03-31

Filed2026-04-22

BOEING CO

0.00%

Shares26.4K

Event2026-03-31

Filed2026-04-22

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares37.8K

Event2026-03-31

Filed2026-04-22

ASTRAZENECA PLC

New

Shares18.3K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available