Gray Foundation Portfolio Holdings by Sector
Gray Foundation
- $353 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$195 Million
55.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IGM INDA ROBO SOXX IBB 5 stocks |
$118 Million
33.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$19.9 Million
5.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$11.2 Million
3.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$8.83 Million
2.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|