Asset Manager
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Gray Foundation
C/O AYCO 100 COLISEUM DRIVE, COHOES, NY 12047 • 518-886-4118
Market Value
$351M
-0.5%
Holdings
9
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
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 | $27M | 7.8% |
| Large Cap | 4 | $280M | 79.6% |
| Mid Cap | 4 | $44M | 12.7% |
Portfolio Analytics
Avg Market Cap
$527.6B
Median Market Cap
$10.4B
Avg P/E
31.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
4
# ETFs / Funds
5
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 54.03% | 731,666 | $190M | $259.44 | -$5M | — | — | |
| 2 | IGM | 20.04% | 559,116 | $70M | $125.95 | $8M | — | — | |
| 3 | GOOG | 7.76% | 112,000 | $27M | $243.55 | $7M | — | — | |
| 4 | INDA | 6.31% | 425,748 | $22M | $52.06 | -$5M | -65,200 | -13.3% | |
| 5 | ROBO | 3.83% | 205,000 | $13M | $65.56 | $1M | — | — | |
| 6 | INVH | 2.84% | 340,734 | $10M | $29.33 | -$1M | — | — | |
| 7 | SOXX | 2.65% | 34,371 | $9M | $271.12 | $1M | — | — | |
| 8 | HGV | 2.53% | 212,520 | $9M | $41.81 | $60K | — | — | |
| 9 | IBB | —% | — | — | — | -$8M | -61,512 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBB | — | —% |