Investor
Gray Foundation
Portfolio Total Value
$358,652,000.00
Number of Stocks
16
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| HLT | $180,838,000.0 | 51.57% |
No Change
|
731,666 | $247.16 | $340.21 |
Added 37.65%
|
$186.83 | $259.01 | |
| IGM | $57,080,000.0 | 16.28% |
Added 7.09%
|
559,116 | $102.09 | $141.43 |
Added 38.53%
|
$77.98 | $107.2 | |
| INDA | $25,843,000.0 | 7.37% |
Reduced 12.28%
|
490,948 | $52.64 | $50.53 |
Reduced 4.01%
|
$49.03 | $59.49 | |
| IBB | $21,797,000.0 | 6.22% |
Added 25.19%
|
164,872 | $132.21 | $174.36 |
Added 31.88%
|
$123.6 | $150.57 | |
| GOOG | $21,329,000.0 | 6.08% |
No Change
|
112,000 | $190.44 | $337.73 |
Added 77.34%
|
$131.55 | $203.84 | |
| ROBO | $11,533,000.0 | 3.29% |
No Change
|
205,000 | $56.26 | $79.53 |
Added 41.36%
|
$49.24 | $60.75 | |
| INVH | $10,893,000.0 | 3.11% |
No Change
|
340,734 | $31.97 | $26.68 |
Reduced 16.55%
|
$30.13 | $37.8 | |
| HGV | $8,277,000.0 | 2.36% |
No Change
|
212,520 | $38.95 | $46.55 |
Added 19.51%
|
$33.21 | $49.02 | |
| ASND | $7,719,000.0 | 2.29% |
No Change
|
51,700 | $149.31 | $231.05 |
Added 54.75%
|
$111.09 | $161.0 | |
| SOXX | $7,406,000.0 | 2.11% |
No Change
|
34,371 | $215.49 | $431.77 |
Added 100.37%
|
$192.87 | $267.24 | |
| ADI | $1,699,000.0 | 0.48% |
No Change
|
8,000 | $212.46 | $381.42 |
Added 79.53%
|
$182.57 | $244.14 | |
| VHT | $1,598,000.0 | 0.46% |
Added 380.92%
|
6,300 | $253.69 | $276.28 |
Added 8.9%
|
$250.07 | $289.14 | |
| AAXJ | $1,068,000.0 | 0.3% |
No Change
|
14,800 | $72.18 | $107.52 |
Added 48.96%
|
$62.92 | $82.25 | |
| CARR | $757,000.0 | 0.22% |
No Change
|
11,100 | $68.26 | $60.65 |
Reduced 11.15%
|
$53.13 | $83.32 | |
| NKE | $544,000.0 | 0.16% |
No Change
|
7,200 | $75.67 | $45.68 |
Reduced 39.63%
|
$70.32 | $107.43 | |
| EWY | $271,000.0 | 0.08% |
No Change
|
4,250 | $63.96 | $155.8 |
Added 143.59%
|
$50.74 | $69.52 |