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
$796M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55M
2
+$4.31M
3
+$2.79M

Sector Composition

1 Financials 57.78%
2 Communication Services 42.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 35.23%
2,007,540
-20,000
2
$223M 28.05%
422
3
$170M 21.42%
482,945
-12,200
4
$65.5M 8.24%
44,430
5
$55.6M 6.99%
4,934,701
6
$638K 0.08%
5,846
7
– –
-309,488