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