Instuitional Investor - Gray Foundation

Fund Profile
Filing Period:
Fund Name: Gray Foundation
Portfolio Value $282,727,848
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. HLT 731,666 $133,229,062 47.12%
2. IEF 87,014 $38,997,935 13.79%
3.
Ishares Tr
559,648 $27,316,419 9.66%
4. IEF 131,693 $17,890,494 6.32%
5. GOOG 112,000 $15,784,160 5.58%