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Gray Foundation

CIK:0002011602
Foundation
$300M AUM
9 holdings
New York, NY, US
Founded:2014
10 employees
Latest filing:Jun 30, 2025

Gray Foundation is a philanthropic foundation headquartered in New York, NY, focused on accelerating research, awareness, and support in the areas of BRCA-related cancers and children from underserved communities. Founded by the Gray family, it operates as a grant-making foundation dedicated to improving health and educational outcomes, especially for those affected by hereditary cancers and economic disadvantage.

Investment Strategy

Gray Foundation deploys its capital through a combination of strategic philanthropy and targeted grant-making to advance scientific research on BRCA-related cancers and empower organizations supporting children in need. Its funding approach emphasizes collaboration with leading scientists, advocacy groups, and community organizations to achieve measurable impact across its focus areas.

Top Buys
H
HLTHILTON WORLDWIDE HLDGS INC
+$28.4M
I
IBBISHARES TR
-$13.3M
I
IGMISHARES TR
+$12.1M
G
GOOGALPHABET INC
+$2.4M
I
INDAISHARES TR
+$2.1M
Top Sells
I
IBBISHARES TR
-$13.3M
I
IGMISHARES TR
+$12.1M
G
GOOGALPHABET INC
+$2.4M
I
INDAISHARES TR
+$2.1M
S
SOXXISHARES TR
+$1.7M

Top Holdings

H
HLTHILTON WORLDWIDE HLDGS INC
+55.2%$194.9M
I
IGMISHARES TR
+17.8%$62.8M
I
INDAISHARES TR
+7.7%$27.3M
G
GOOGALPHABET INC
+5.6%$19.9M
R
ROBOEXCHANGE TRADED CONCEPTS TR
+3.5%$12.3M

Equity Positions (9)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HLT
HILTON WORLDWIDE HLDGS INC55.18%$194.9M731,666$182.09$266.34+$28.4M
I
IGM
ISHARES TR17.79%$62.8M559,116$76.51$112.34+$12.1M
I
INDA
ISHARES TR7.74%$27.3M490,948$48.81$55.68+$2.1M
G
GOOG
ALPHABET INC5.63%$19.9M112,000$140.93$177.39+$2.4M
R
ROBO
EXCHANGE TRADED CONCEPTS TR3.47%$12.3M205,000$57.30$59.78+$1.7M

Industry Allocation

HOTELS & MOTELS
+55.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.3%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+3.2%
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
+2.5%