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
$649M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M

Top Sells

1
+$14.5M
2
+$638K

Sector Composition

1 Financials 57.99%
2 Communication Services 39.92%
3 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 33.85%
2,007,540
2
$173M 26.61%
422
3
$132M 20.33%
482,945
4
$71.7M 11.05%
55,430
+11,000
5
$39.4M 6.07%
3,609,701
-1,325,000
6
$13.5M 2.09%
+851,895
7
– –
-5,846