Gray Foundation 13F annual report
Gray Foundation is an investment fund managing more than $327 billion ran by Dana Zucker. There are currently 9 companies in Mrs. Zucker’s portfolio. The largest investments include Hilton Worldwide Inc and Ishares Tr, together worth $267 billion.
$327 billion Assets Under Management (AUM)
As of 30th July 2024, Gray Foundation’s top holding is 731,666 shares of Hilton Worldwide Inc currently worth over $160 billion and making up 48.8% of the portfolio value.
Relative to the number of outstanding shares of Hilton Worldwide Inc, Gray Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 1,247,796 shares of Ishares Tr worth $107 billion.
The third-largest holding is Alphabet Inc worth $20.5 billion and the next is Invitation Homes Inc worth $12.2 billion, with 340,734 shares owned.
Currently, Gray Foundation's portfolio is worth at least $327 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gray Foundation
The Gray Foundation office and employees reside in Cohoes, New York. According to the last 13-F report filed with the SEC, Dana Zucker serves as the Chief Executive Officer at Gray Foundation.
Recent trades
In the most recent 13F filing, Gray Foundation revealed that it had opened a new position in
Vanguard World Fd Health Care and bought 1,310 shares worth $348 million.
On the other hand, Dana Zucker disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $107 billion and 1,247,796 shares.
One of the smaller hedge funds
The two most similar investment funds to Gray Foundation are Kraft, Davis & Associates and Bienville Capital Management. They manage $327 billion and $327 billion respectively.
Dana Zucker investment strategy
Gray Foundation’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 51.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Gray Foundation trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hilton Worldwide Holdings Inc |
No change
731,666
|
$159,649,521,000 | 48.82% |
| Ishares Tr |
1.73%
1,247,796
|
$107,008,008,000 | 32.72% |
| Alphabet Inc |
No change
112,000
|
$20,543,040,000 | 6.28% |
| Invitation Homes Inc |
No change
340,734
|
$12,228,943,000 | 3.74% |
| Exchange Traded Concepts Tr |
No change
205,000
|
$11,295,500,000 | 3.45% |
| Hilton Grand Vacations Inc |
No change
212,520
|
$8,592,184,000 | 2.63% |
| Ascendis Pharma A/S |
No change
51,700
|
$7,050,846,000 | 2.16% |
| Vanguard World Fd Health Care |
Opened
1,310
|
$348,460,000 | 0.11% |
| Ishares Inc |
No change
4,250
|
$280,883,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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