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GRAY FOUNDATION 13F portfolio summary

GRAY FOUNDATION of GRAY FOUNDATION has 11 current stock holdings with a reported portfolio value of $396.8M. The portfolio 1 year return is +28.48%. Top holdings include HLT (56.08%), IGM (16.70%), GOOG (8.10%), INDA (5.03%), ROBO (3.54%).

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GRAY FOUNDATION

GRAY FOUNDATION
Latest filing: 2026-03-31

GRAY FOUNDATION runs GRAY FOUNDATION and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $396.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GRAY FOUNDATION ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GRAY FOUNDATION's portfolio at GRAY FOUNDATION has delivered returns of +28.48%. Their 3-year annualized return is +48.52%. Looking at the 5-year horizon, GRAY FOUNDATION has achieved +48.52% annualized returns at GRAY FOUNDATION.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.48%
#0/1000
3 Year
+48.52%
#0/1000
5 Year
+48.52%
#0/1000

Portfolio Value

$396.76M

Alpha Score

39.6

#0 of 1000

Holdings

11

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change