Asset Manager
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Gray Foundation
C/O AYCO 100 COLISEUM DRIVE, COHOES, NY 12047 • 518-886-4118
Market Value
$395M
+12.5%
Holdings
10
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
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 | $35M | 8.9% |
| Large Cap | 6 | $313M | 79.3% |
| Mid Cap | 3 | $47M | 11.8% |
Portfolio Analytics
Avg Market Cap
$492.9B
Median Market Cap
$16.6B
Avg P/E
38.2
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 53.18% | 731,666 | $210M | $287.25 | $20M | — | — | |
| 2 | IGM | 18.27% | 559,116 | $72M | $129.16 | $2M | — | — | |
| 3 | GOOG | 8.89% | 112,000 | $35M | $313.80 | $8M | — | — | |
| 4 | INDA | 5.82% | 425,748 | $23M | $54.05 | $847K | — | — | |
| 5 | ROBO | 3.60% | 205,000 | $14M | $69.31 | $769K | — | — | |
| 6 | SOXX | 2.62% | 34,371 | $10M | $301.15 | $1M | — | — | |
| 7 | HGV | 2.41% | 212,520 | $10M | $44.75 | $625K | — | — | |
| 8 | INVH | 2.40% | 340,734 | $9M | $27.79 | -$525K | — | — | |
| 9 | BA | 1.45% | 26,400 | $6M | $217.12 | — | +26,400 | — | NEW |
| 10 | NBIX | 1.36% | 37,800 | $5M | $141.83 | — | +37,800 | — | NEW |