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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 |
- |
$202.12 |
$133,229,000 |
731,666 |
47.12% |
0 |
0 |
0.264 |
Lodging |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$83.67 |
$38,998,000 |
87,014 |
13.79% |
0 |
0 |
0.978 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$27,316,000 |
559,648 |
9.66% |
0 |
0 |
0.061 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
4 |
- |
$126.49 |
$17,890,000 |
131,693 |
6.33% |
0 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$15,784,000 |
112,000 |
5.58% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
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ROBO |
Robo Stox Global Robotics A... |
6 |
- |
$54.69 |
$11,747,000 |
205,000 |
4.15% |
0 |
0 |
0.765 |
N/A |
|
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INVH |
Invitation Homes Inc. |
7 |
- |
$34.72 |
$11,622,000 |
340,734 |
4.11% |
0 |
0 |
0.056 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$216.90 |
$10,812,000 |
18,767 |
3.82% |
0 |
0 |
0.156 |
Closed - End Fund - E... |
|
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HGV |
Hilton Grand Vacations Inc. |
9 |
- |
$44.34 |
$8,539,000 |
212,520 |
3.02% |
0 |
0 |
0.177 |
N/A |
|
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ASND |
Ascendis Pharma AS |
10 |
- |
$135.90 |
$6,512,000 |
51,700 |
2.3% |
0 |
0 |
0.08 |
N/A |
|
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EWY |
iShares MSCI-South Korea |
11 |
- |
$63.34 |
$279,000 |
4,250 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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