Asset Manager
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Gray Foundation
C/O AYCO 100 COLISEUM DRIVE, COHOES, NY 12047 • 518-886-4118
Market Value
$454M
+14.4%
Holdings
11
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 | 2 | $40M | 8.7% |
| Large Cap | 6 | $378M | 83.2% |
| Mid Cap | 3 | $37M | 8.0% |
Portfolio Analytics
Avg Market Cap
$427.8B
Median Market Cap
$15.5B
Avg P/E
31.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 53.29% | 731,666 | $242M | $330.46 | $19M | — | — | |
| 2 | IGM | 20.16% | 559,116 | $91M | $163.58 | $25M | — | — | |
| 3 | GOOG | 8.72% | 112,000 | $40M | $353.33 | $7M | — | — | |
| 4 | SOXX | 4.85% | 34,371 | $22M | $640.76 | $11M | — | — | |
| 5 | INDA | 4.18% | 383,911 | $19M | $49.39 | -$981K | -41,837 | -9.8% | |
| 6 | ROBO | 3.87% | 205,000 | $18M | $85.66 | $4M | — | — | |
| 7 | INVH | 2.27% | 340,734 | $10M | $30.21 | $2M | — | — | |
| 8 | NBIX | 1.40% | 37,800 | $6M | $168.54 | $1M | — | — | |
| 9 | BA | 1.26% | 26,400 | $6M | $216.47 | $460K | — | — | |
| 10 | HGV | —% | — | — | — | -$8M | -212,520 | -100.0% | SOLD |
| 11 | AZN | —% | — | — | — | -$4M | -18,268 | -100.0% | SOLD |