Gray Foundation Portfolio Holdings by Sector
Gray Foundation
- $320 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Lodging | Consumer Cyclical
HLT 1 stocks |
$156 Million
48.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IGM INDA IBB SOXX ROBO EWY 6 stocks |
$117 Million
36.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$17.1 Million
5.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$12.1 Million
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$10 Million
3.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND 1 stocks |
$7.82 Million
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|