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| Name: |
Gray Foundation |
| City: |
Cohoes |
| State: |
NY |
| Zip: |
12047 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLT |
Hilton Worldwide Holdings Inc. |
1 |
- |
$204.43 |
$156,072,000 |
731,666 |
48.76% |
22,843,000 |
0 |
0.264 |
Lodging |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$88.93 |
$44,993,000 |
522,084 |
14.06% |
5,995,000 |
435,070 |
5.866 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$28,872,000 |
559,648 |
9.02% |
1,556,000 |
0 |
0.061 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
4 |
- |
$137.89 |
$18,071,000 |
131,693 |
5.65% |
181,000 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$17,053,000 |
112,000 |
5.33% |
1,269,000 |
0 |
0.002 |
Search Engines & Info... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$235.24 |
$12,720,000 |
56,301 |
3.97% |
1,908,000 |
37,534 |
0.469 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
7 |
- |
$34.98 |
$12,134,000 |
340,734 |
3.79% |
512,000 |
0 |
0.051 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
8 |
- |
$56.72 |
$12,021,000 |
205,000 |
3.76% |
274,000 |
0 |
0.765 |
N/A |
|
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HGV |
Hilton Grand Vacations Inc. |
9 |
- |
$41.64 |
$10,033,000 |
212,520 |
3.13% |
1,494,000 |
0 |
0.177 |
N/A |
|
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ASND |
Ascendis Pharma AS |
10 |
- |
$131.14 |
$7,815,000 |
51,700 |
2.44% |
1,303,000 |
0 |
0.08 |
N/A |
|
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EWY |
iShares MSCI-South Korea |
11 |
- |
$64.54 |
$285,000 |
4,250 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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