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GRAY FOUNDATION
GRAY FOUNDATION
Latest filing: 2026-06-30
GRAY FOUNDATION runs GRAY FOUNDATION and currently holds 9 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $453.74M. Their top holdings are HLT, IGM, GOOG, SOXX, INDA. The top five represent 91.2% of reported portfolio weight. GRAY FOUNDATION ranks #442 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is SOXX with returns of +94.96%.
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9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HLT HILTON WORLDWIDE HLDGS INC | 53.29% | $182.09 | $326.66 | +79.39% | Held |
 IGM ISHARES TR | 20.16% | $76.51 | $158.86 | +107.63% | Held |
 GOOG ALPHABET INC | 8.72% | $140.93 | $341.75 | +142.50% | Held |
 SOXX ISHARES TR | 4.85% | $192.03 | $520.05 | +170.82% | Held |
 INDA ISHARES TR | 4.18% | $48.81 | $49.64 | +1.70% | Trimmed -9.83% |
 ROBO EXCHANGE TRADED CONCEPTS TR | 3.87% | $57.30 | $81.13 | +41.59% | Held |
 INVH INVITATION HOMES INC | 2.27% | $34.11 | $30.11 | -11.74% | Held |
 NBIX NEUROCRINE BIOSCIENCES INC | 1.40% | $141.83 | $152.57 | +7.57% | Held |
 BA BOEING CO | 1.26% | $217.12 | $214.20 | -1.34% | Held |