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
$610M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M

Top Sells

1
+$27.5M

Sector Composition

1 Financials 68.86%
2 Communication Services 27.72%
3 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 32.43%
422
2
$150M 24.63%
1,693,140
-310,000
3
$149M 24.46%
482,945
4
$73M 11.97%
55,430
5
$20.8M 3.42%
1,626,811
+545,000
6
$18.8M 3.09%
3,609,701