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Home > Institutional Investor > Gray Foundation > Profile

Instuitional Investor - Gray Foundation

Fund Profile
Filing Period:
Fund Name: Gray Foundation
Portfolio Value $398,534,394
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hilton Worldwide Holdings Inc.
 HLT 731,666 $210,171,059 52.74%
2.
Ishares Trust
 IEF 559,116 $72,215,423 18.12%
3.
Alphabet Inc.
 GOOGL 112,000 $35,145,600 8.82%
4.
Ishares Tr - MSCI INDIA ETF
 425,748 $23,011,679 5.77%
5.
Exchange Traded Concepts Trust
 205,000 $14,208,550 3.57%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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