GHCMRT

Graham Holdings Co Master Retirement Trust Portfolio holdings

AUM $720M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$110M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$264M 70.58%
+586
2
$110M 29.42%
+368,194