HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HILTON WORLDWIDE HLDGS INC |
731,666 | UNCH | $156,072 |
| HLT | 731,666 | UNCH | $156,072 |
| ISHARES TR (IGM) |
522,084 | +435,070 | $44,993 |
| IGM | 522,084 | +435,070 | $44,993 |
| ISHARES TR (INDA) |
559,648 | UNCH | $28,872 |
| INDA | 559,648 | UNCH | $28,872 |
| ISHARES TR (IBB) |
131,693 | UNCH | $18,071 |
| IBB | 131,693 | UNCH | $18,071 |
| ALPHABET INC |
112,000 | UNCH | $17,053 |
| GOOG | 112,000 | UNCH | $17,053 |
| ISHARES TR (SOXX) |
56,301 | +37,534 | $12,720 |
| SOXX | 56,301 | +37,534 | $12,720 |
| INVITATION HOMES INC |
340,734 | UNCH | $12,134 |
| INVH | 340,734 | UNCH | $12,134 |
| EXCHANGE TRADED CONCEPTS TR (ROBO) |
205,000 | UNCH | $12,021 |
| ROBO | 205,000 | UNCH | $12,021 |
| HILTON GRAND VACATIONS INC |
212,520 | UNCH | $10,033 |
| HGV | 212,520 | UNCH | $10,033 |
| ASCENDIS PHARMA A S |
51,700 | UNCH | $7,815 |
| ASND | 51,700 | UNCH | $7,815 |
| ISHARES INC (EWY) |
4,250 | +0 | $285 |
| EWY | 4,250 | UNCH | $285 |
See Summary: Gray Foundation Top Holdings
See Details: Top 10 Stocks Held By Gray Foundation
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWY | -4,250 | -$279 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IGM | +435,070 | +$5,995 |
| SOXX | +37,534 | +$1,908 |
| HLT | UNCH | +$22,843 |
| INDA | UNCH | +$1,556 |
| IBB | UNCH | +$181 |
| GOOG | UNCH | +$1,269 |
| INVH | UNCH | +$512 |
| ROBO | UNCH | +$275 |
| HGV | UNCH | +$1,494 |
| ASND | UNCH | +$1,303 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWY | UNCH | +$6 |
|
Size ($ in 1000's)
At 03/31/2024: $320,069 At 12/31/2023: $282,727 Gray Foundation holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gray Foundation 13F filings. Link to 13F filings: SEC filings |
