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
$597M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M

Top Sells

1
+$423K

Sector Composition

1 Financials 60.35%
2 Communication Services 36.64%
3 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 32.24%
2,003,140
-4,400
2
$172M 28.71%
422
3
$129M 21.58%
482,945
4
$60.1M 10.06%
55,430
5
$26.3M 4.4%
3,609,701
6
$18M 3.01%
1,081,811
+229,916