Asset Manager
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Gray Foundation
C/O AYCO 100 COLISEUM DRIVE, COHOES, NY 12047 • 518-886-4118
Market Value
$397M
+0.4%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.1%
Turnover
9.1%
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 | 2 | $36M | 9.0% |
| Large Cap | 6 | $319M | 80.3% |
| Mid Cap | 3 | $42M | 10.7% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$17.4B
Avg P/E
36.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 56.08% | 731,666 | $222M | $304.08 | $12M | — | — | |
| 2 | IGM | 16.70% | 559,116 | $66M | $118.51 | -$6M | — | — | |
| 3 | GOOG | 8.10% | 112,000 | $32M | $286.86 | -$3M | — | — | |
| 4 | INDA | 5.03% | 425,748 | $20M | $46.84 | -$3M | — | — | |
| 5 | ROBO | 3.54% | 205,000 | $14M | $68.43 | -$180K | — | — | |
| 6 | SOXX | 2.85% | 34,371 | $11M | $328.66 | $946K | — | — | |
| 7 | INVH | 2.13% | 340,734 | $8M | $24.85 | -$1M | — | — | |
| 8 | HGV | 2.10% | 212,520 | $8M | $39.12 | -$1M | — | — | |
| 9 | BA | 1.32% | 26,400 | $5M | $199.03 | -$478K | — | — | |
| 10 | NBIX | 1.26% | 37,800 | $5M | $131.74 | -$381K | — | — | |
| 11 | AZN | 0.91% | 18,268 | $4M | $197.22 | — | +18,268 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZN | $4M | 0.91% |