GHC

Graham Holdings Company Portfolio holdings

AUM $890M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$190M
3
+$148M
4
LUMN icon
Lumen
LUMN
+$61.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.99%
2 Communication Services 44.18%
3 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 36.48%
+2,027,540
2
$190M 23.65%
+422
3
$148M 18.41%
+495,145
4
$61.9M 7.7%
+4,934,701
5
$55M 6.83%
+309,488
6
$54.8M 6.82%
+44,430
7
$884K 0.11%
+5,846