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


Currently, Gray Foundation holds 9 types of securities in its portfolio with a total value $453.7M. In the most recent quarter, they have decreased their positions in INDA (-41.8K shares, valued at $2.1M).


1M P&L
+21.7M+4.58%
3M P&L
+26.1M+5.57%
HY P&L
+28.7M+6.15%

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

1Lodging241.8M
53.3%
2N/A150.0M
33.1%
3Internet Content & Information39.6M
8.7%

Top Industries by Stock Count

1N/A4 stocks
44.4%
2Internet Content & Information1 stocks
11.1%
3REIT - Residential1 stocks
11.1%
Stock Holdings
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares731.7K
Event2026-06-30
Filed2026-08-05
IGM
ISHARES TR
0.00%
Shares559.1K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
0.00%
Shares112.0K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
0.00%
Shares34.4K
Event2026-06-30
Filed2026-08-05
INDA
ISHARES TR
-9.83%
Shares383.9K
Event2026-06-30
Filed2026-08-05
ROBO
EXCHANGE TRADED CONCEPTS TR
0.00%
Shares205.0K
Event2026-06-30
Filed2026-08-05
INVH
INVITATION HOMES INC
0.00%
Shares340.7K
Event2026-06-30
Filed2026-08-05
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares37.8K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
0.00%
Shares26.4K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available