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Dana Zucker

Gray Foundation

Assets Managed
$396.759M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-0.44%(2Q avg: 6.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gray Foundation's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Gray Foundation over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 396.759M in assets, with a quarterly growth rate of -0.44% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Dana Zucker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HLT
Hilton Worldwide Holdings In
Recent Activity
56.08%
$222.485M
731,666 shares@ $304.08 avg price
IGM
Ishares Expanded Tech Sector
Recent Activity
16.71%
$66.261M
559,116 shares@ $118.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
8.1%
$32.128M
112,000 shares@ $286.86 avg price
INDA
Ishares Msci India Etf
Recent Activity
5.03%
$19.942M
425,748 shares@ $46.84 avg price
ROBO
Robo Global Robotics And Aut
Recent Activity
3.54%
$14.028M
205,000 shares@ $68.43 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
2.85%
$11.296M
34,371 shares@ $328.67 avg price
INVH
Invitation Homes Inc
Recent Activity
2.14%
$8.467M
340,734 shares@ $24.86 avg price
HGV
Hilton Grand Vacations Inc
Recent Activity
2.1%
$8.314M
212,520 shares@ $39.12 avg price
BA
Boeing Co The
Recent Activity
1.33%
$5.254M
26,400 shares@ $199.03 avg price
NBIX
Neurocrine Biosciences Inc
Recent Activity
1.26%
$4.98M
37,800 shares@ $131.74 avg price

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