Asset Manager
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Gray Foundation
C/O AYCO 100 COLISEUM DRIVE, COHOES, NY 12047 • 518-886-4118
Market Value
$353M
+10.1%
Holdings
11
-3
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 58.2% |
| Financial Services | 28.1% |
| Communication Services | 8.1% |
| Healthcare | 2.2% |
| Real Estate | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 5.6% |
| Large Cap | 5 | $277M | 78.5% |
| Mid Cap | 5 | $56M | 15.9% |
Portfolio Analytics
Avg Market Cap
$433.8B
Median Market Cap
$10.4B
Avg P/E
31.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
4
# ETFs / Funds
7
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 55.18% | 731,666 | $195M | $266.34 | $28M | — | — | |
| 2 | IGM | 17.79% | 559,116 | $63M | $112.34 | $12M | — | — | |
| 3 | INDA | 7.74% | 490,948 | $27M | $55.68 | $2M | — | — | |
| 4 | GOOG | 5.63% | 112,000 | $20M | $177.39 | $2M | — | — | |
| 5 | ROBO | 3.47% | 205,000 | $12M | $59.78 | $2M | — | — | |
| 6 | INVH | 3.16% | 340,734 | $11M | $32.80 | -$699K | — | — | |
| 7 | HGV | 2.50% | 212,520 | $9M | $41.53 | $876K | — | — | |
| 8 | SOXX | 2.32% | 34,371 | $8M | $238.70 | $2M | — | — | |
| 9 | IBB | 2.20% | 61,512 | $8M | $126.51 | -$13M | -103,360 | -62.7% | |
| 10 | AAXJ | —% | — | — | — | -$1M | -14,800 | -100.0% | SOLD |
| 11 | VHT | —% | — | — | — | -$2M | -6,300 | -100.0% | SOLD |