GHC
Graham Holdings Company Portfolio holdings
AUM $901M
AUM
$901M
AUM Growth
+$48.6M (+6%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.44% |
| 2 | Communication Services | 19.69% |
| 3 | Technology | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337M | 37.39% | 422 | – | – | |||
| $257M | 28.55% | 482,945 | – | – | |||
| $177M | 19.69% | 1,135,490 | – | – | |||
| $104M | 11.5% | 55,430 | – | – | |||
| $25.9M | 2.87% | 2,831,462 +500,000 | +21% | +$4.57M |
