GHCMRT
Graham Holdings Co Master Retirement Trust Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$106M (+16%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662M | 85.92% | 829 | – | – | |||
| $108M | 14.08% | 58,008 | – | – |
